Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest 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).

New Buys

Ticker$ Bought
TOWER SEMICONDUCTOR LTD13,643,500
ARISTA NETWORKS INC12,526,300
HARMONIC INC9,488,130
SENSATA TECHNOLOGIES HLDG PL7,842,620

New stocks bought by Analog Century Management LP

Additions

Ticker% Inc.
ALLEGRO MICROSYSTEMS INC74.66
PURE STORAGE INC55.7
CIENA CORP39.91
KLA CORP24.48
STMICROELECTRONICS N V18.44
MONOLITHIC PWR SYS INC14.31
TAIWAN SEMICONDUCTOR MFG LTD12.9

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.000.000.00SOLD OFF-100
ALGMALLEGRO MICROSYSTEMS INC2.86408,12712,354,000ADDED74.66
AMATAPPLIED MATLS INC6.73179,47229,087,000REDUCED-10.98
AMDADVANCED MICRO DEVICES INC7.12209,00630,809,600REDUCED-27.14
ANETARISTA NETWORKS INC2.9053,18812,526,300NEW
AVGOBROADCOM INC5.9422,99825,671,500REDUCED-37.18
CALXCALIX INC2.80277,53612,125,500REDUCED-11.03
CHTRCHARTER COMMUNICATIONS INC N0.768,4453,282,400REDUCED-25.68
CIENCIENA CORP4.22405,24618,240,100ADDED39.91
FNFABRINET5.59127,01124,174,000REDUCED-19.83
HLITHARMONIC INC2.19727,6179,488,130NEW
KLACKLA CORP4.8536,09620,982,600ADDED24.48
MCHPMICROCHIP TECHNOLOGY INC.1.6679,4437,164,170REDUCED-48.94
MPWRMONOLITHIC PWR SYS INC5.0634,69321,883,700ADDED14.31
MTSIMACOM TECH SOLUTIONS HLDGS I6.10283,83526,382,500REDUCED-0.83
NVDANVIDIA CORPORATION6.9760,87130,144,500REDUCED-18.83
ONON SEMICONDUCTOR CORP5.99309,93825,889,100REDUCED-8.11
PSTGPURE STORAGE INC2.51304,16610,846,600ADDED55.7
SMCISUPER MICRO COMPUTER INC4.5368,88919,582,400REDUCED-13.54
SNPSSYNOPSYS INC4.7539,90420,547,000REDUCED-17.4
STSENSATA TECHNOLOGIES HLDG PL1.81208,7477,842,620NEW
STMSTMICROELECTRONICS N V5.93511,56525,644,800ADDED18.44
TSEMTOWER SEMICONDUCTOR LTD3.15447,03413,643,500NEW
TSMTAIWAN SEMICONDUCTOR MFG LTD5.59232,42424,172,100ADDED12.9