Q3 2024 · 13F-HR
Analog Century Management LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002481
$1.47B
Reported value
23
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $96.0M | 6.53% | 103,840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.7M | 6.37% | 771,871 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $89.1M | 6.06% | 1,236,076 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $85.8M | 5.84% | 523,155 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $85.7M | 5.83% | 493,428 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $83.1M | 5.65% | 1,274,628 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $77.5M | 5.27% | 1,067,742 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $75.7M | 5.14% | 438,691 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $74.0M | 5.03% | 146,061 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $63.1M | 4.29% | 312,545 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $61.8M | 4.20% | 79,785 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $61.6M | 4.18% | 1,204,226 | Common | SOLE |
| G3323L100 | FN | FABRINET | $60.5M | 4.11% | 255,979 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $59.4M | 4.04% | 534,320 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $52.9M | 3.60% | 398,323 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $51.5M | 3.50% | 134,151 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $47.5M | 3.23% | 906,377 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $46.8M | 3.18% | 1,306,002 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $46.6M | 3.17% | 756,032 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $43.0M | 2.93% | 1,447,597 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $39.8M | 2.71% | 1,709,448 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $39.0M | 2.65% | 880,137 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $36.8M | 2.50% | 92,057 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.