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View AllLatest Analog Century Management LP Stock Portfolio
$432Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Analog Century Management LP and it’s 13F Hedge Fund Stock Holdings
Analog Century Management LP is a hedge fund based in New York, NY. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $451.6 Millions. In it's latest 13F Holdings report, Analog Century Management LP reported an equity portfolio of $373.1 Millions as of 30 Sep, 2023.
The top stock holdings of Analog Century Management LP are NVDA, ON, AVGO. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in ON SEMICONDUCTOR CORP.
They significantly reduced their stock positions in MONOLITHIC PWR SYS INC (MPWR), MICROCHIP TECHNOLOGY INC. (MCHP) and CALIX INC (CALX). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGRO MICROSYSTEMS INC (ALGM), CIENA CORP (CIEN) and KLA CORP (KLAC).
The top stock holdings of Analog Century Management LP are NVDA, ON, AVGO. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in ON SEMICONDUCTOR CORP.
They significantly reduced their stock positions in MONOLITHIC PWR SYS INC (MPWR), MICROCHIP TECHNOLOGY INC. (MCHP) and CALIX INC (CALX). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGRO MICROSYSTEMS INC (ALGM), CIENA CORP (CIEN) and KLA CORP (KLAC).
New Buys
| Ticker | $ Bought |
|---|---|
| TOWER SEMICONDUCTOR LTD | 13,643,500 |
| ARISTA NETWORKS INC | 12,526,300 |
| HARMONIC INC | 9,488,130 |
| SENSATA TECHNOLOGIES HLDG PL | 7,842,620 |
New stocks bought by Analog Century Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ALLEGRO MICROSYSTEMS INC | 74.66 |
| PURE STORAGE INC | 55.7 |
| CIENA CORP | 39.91 |
| KLA CORP | 24.48 |
| STMICROELECTRONICS N V | 18.44 |
| MONOLITHIC PWR SYS INC | 14.31 |
| TAIWAN SEMICONDUCTOR MFG LTD | 12.9 |
Additions to existing portfolio by Analog Century Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| MICROCHIP TECHNOLOGY INC. | -48.94 |
| BROADCOM INC | -37.18 |
| ADVANCED MICRO DEVICES INC | -27.14 |
| CHARTER COMMUNICATIONS INC N | -25.68 |
| FABRINET | -19.83 |
| NVIDIA CORPORATION | -18.83 |
| SYNOPSYS INC | -17.4 |
| SUPER MICRO COMPUTER INC | -13.54 |
Analog Century Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APPLE INC | -4,121,370 |
Analog Century Management LP got rid off the above stocks
Current Stock Holdings of Analog Century Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2.86 | 408,127 | 12,354,000 | ADDED | 74.66 | |
| AMAT | APPLIED MATLS INC | 6.73 | 179,472 | 29,087,000 | REDUCED | -10.98 | |
| AMD | ADVANCED MICRO DEVICES INC | 7.12 | 209,006 | 30,809,600 | REDUCED | -27.14 | |
| ANET | ARISTA NETWORKS INC | 2.90 | 53,188 | 12,526,300 | NEW | ||
| AVGO | BROADCOM INC | 5.94 | 22,998 | 25,671,500 | REDUCED | -37.18 | |
| CALX | CALIX INC | 2.80 | 277,536 | 12,125,500 | REDUCED | -11.03 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.76 | 8,445 | 3,282,400 | REDUCED | -25.68 | |
| CIEN | CIENA CORP | 4.22 | 405,246 | 18,240,100 | ADDED | 39.91 | |
| FN | FABRINET | 5.59 | 127,011 | 24,174,000 | REDUCED | -19.83 | |
| HLIT | HARMONIC INC | 2.19 | 727,617 | 9,488,130 | NEW | ||
| KLAC | KLA CORP | 4.85 | 36,096 | 20,982,600 | ADDED | 24.48 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.66 | 79,443 | 7,164,170 | REDUCED | -48.94 | |
| MPWR | MONOLITHIC PWR SYS INC | 5.06 | 34,693 | 21,883,700 | ADDED | 14.31 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6.10 | 283,835 | 26,382,500 | REDUCED | -0.83 | |
| NVDA | NVIDIA CORPORATION | 6.97 | 60,871 | 30,144,500 | REDUCED | -18.83 | |
| ON | ON SEMICONDUCTOR CORP | 5.99 | 309,938 | 25,889,100 | REDUCED | -8.11 | |
| PSTG | PURE STORAGE INC | 2.51 | 304,166 | 10,846,600 | ADDED | 55.7 | |
| SMCI | SUPER MICRO COMPUTER INC | 4.53 | 68,889 | 19,582,400 | REDUCED | -13.54 | |
| SNPS | SYNOPSYS INC | 4.75 | 39,904 | 20,547,000 | REDUCED | -17.4 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.81 | 208,747 | 7,842,620 | NEW | ||
| STM | STMICROELECTRONICS N V | 5.93 | 511,565 | 25,644,800 | ADDED | 18.44 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 3.15 | 447,034 | 13,643,500 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.59 | 232,424 | 24,172,100 | ADDED | 12.9 |