Filed: 10/21/2022ACC: 0001753384-22-000009
📋 What this filing means
ANALOG CENTURY MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $178.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$178.4K
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$130.7K73.3%
COM NEW$20.6K11.6%
NY REGISTRY$13.5K7.5%
NY REGISTRY SHS$7.4K4.2%
SHS$6.1K3.4%
Portfolio Concentration
Top 3$45.7K25.6%
4–10$80.1K44.9%
11–25$52.6K29.5%
Top 3 weight
25.6%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ON SEMICONDUCTOR CORP
SOLEShares252.08K
TypeSH
Market value$15.7K
8.81%
Sole
252.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.13K
TypeSH
Market value$15.2K
8.50%
Sole
34.13K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares242.73K
TypeSH
Market value$14.8K
8.31%
Sole
242.73K
Shared
0.00
None
0.00
KLA CORP
SOLEShares46.37K
TypeSH
Market value$14.0K
7.87%
Sole
46.37K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares434.80K
TypeSH
Market value$13.5K
7.54%
Sole
434.80K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares243.70K
TypeSH
Market value$12.6K
7.08%
Sole
243.70K
Shared
0.00
None
0.00
CALIX INC
SOLEShares172K
TypeSH
Market value$10.5K
5.90%
Sole
172K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares34K
TypeSH
Market value$10.4K
5.82%
Sole
34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.97K
TypeSH
Market value$9.6K
5.37%
Sole
78.97K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares221.44K
TypeSH
Market value$9.5K
5.33%
Sole
221.44K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares26.03K
TypeSH
Market value$9.5K
5.30%
Sole
26.03K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares129.38K
TypeSH
Market value$8.2K
4.60%
Sole
129.38K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares17.50K
TypeSH
Market value$7.4K
4.17%
Sole
17.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares85.95K
TypeSH
Market value$7.0K
3.95%
Sole
85.95K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares162.77K
TypeSH
Market value$6.6K
3.69%
Sole
162.77K
Shared
0.00
None
0.00
FABRINET
SOLEShares64.06K
TypeSH
Market value$6.1K
3.43%
Sole
64.06K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares147.95K
TypeSH
Market value$4.4K
2.44%
Sole
147.95K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares23.02K
TypeSH
Market value$3.4K
1.90%
Sole
23.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 252.08K | SH | $15.7K 8.81% | 252.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.13K | SH | $15.2K 8.50% | 34.13K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 242.73K | SH | $14.8K 8.31% | 242.73K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 46.37K | SH | $14.0K 7.87% | 46.37K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 434.80K | SH | $13.5K 7.54% | 434.80K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 243.70K | SH | $12.6K 7.08% | 243.70K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 172K | SH | $10.5K 5.90% | 172K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 34K | SH | $10.4K 5.82% | 34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.97K | SH | $9.6K 5.37% | 78.97K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 221.44K | SH | $9.5K 5.33% | 221.44K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 26.03K | SH | $9.5K 5.30% | 26.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 129.38K | SH | $8.2K 4.60% | 129.38K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | NY REGISTRY SHS | 17.50K | SH | $7.4K 4.17% | 17.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 85.95K | SH | $7.0K 3.95% | 85.95K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 162.77K | SH | $6.6K 3.69% | 162.77K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 64.06K | SH | $6.1K 3.43% | 64.06K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 147.95K | SH | $4.4K 2.44% | 147.95K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 23.02K | SH | $3.4K 1.90% | 23.02K | 0.00 | 0.00 |