Filed: 8/14/2023ACC: 0001753384-23-000007
📋 What this filing means
ANALOG CENTURY MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $360.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$360.14M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$279.15M77.5%
SHS$21.79M6.1%
COM NEW$20.37M5.7%
NY REGISTRY$19.56M5.4%
SPONSORED ADS$19.26M5.3%
Portfolio Concentration
Top 3$93.84M26.1%
4–10$154.65M42.9%
11–25$111.65M31.0%
Top 3 weight
26.1%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ON SEMICONDUCTOR CORP
SOLEShares332.40K
TypeSH
Market value$31.44M
8.73%
Sole
332.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares73.81K
TypeSH
Market value$31.22M
8.67%
Sole
73.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.94K
TypeSH
Market value$31.17M
8.66%
Sole
35.94K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares241.33K
TypeSH
Market value$27.49M
7.63%
Sole
241.33K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares175.97K
TypeSH
Market value$25.43M
7.06%
Sole
175.97K
Shared
0.00
None
0.00
FABRINET
SOLEShares167.81K
TypeSH
Market value$21.79M
6.05%
Sole
167.81K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares84.24K
TypeSH
Market value$21.00M
5.83%
Sole
84.24K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares37.24K
TypeSH
Market value$20.12M
5.59%
Sole
37.24K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares391.37K
TypeSH
Market value$19.56M
5.43%
Sole
391.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares190.81K
TypeSH
Market value$19.26M
5.35%
Sole
190.81K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares41.89K
TypeSH
Market value$18.24M
5.06%
Sole
41.89K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares267.54K
TypeSH
Market value$17.53M
4.87%
Sole
267.54K
Shared
0.00
None
0.00
CALIX INC
SOLEShares332.51K
TypeSH
Market value$16.60M
4.61%
Sole
332.51K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC
SOLEShares181.45K
TypeSH
Market value$16.26M
4.51%
Sole
181.45K
Shared
0.00
None
0.00
KLA CORP
SOLEShares23.79K
TypeSH
Market value$11.54M
3.20%
Sole
23.79K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares207.89K
TypeSH
Market value$8.83M
2.45%
Sole
207.89K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares204K
TypeSH
Market value$7.51M
2.09%
Sole
204K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares152.60K
TypeSH
Market value$6.89M
1.91%
Sole
152.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.36K
TypeSH
Market value$4.72M
1.31%
Sole
24.36K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares9.60K
TypeSH
Market value$3.53M
0.98%
Sole
9.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 332.40K | SH | $31.44M 8.73% | 332.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73.81K | SH | $31.22M 8.67% | 73.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.94K | SH | $31.17M 8.66% | 35.94K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 241.33K | SH | $27.49M 7.63% | 241.33K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 175.97K | SH | $25.43M 7.06% | 175.97K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 167.81K | SH | $21.79M 6.05% | 167.81K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 84.24K | SH | $21.00M 5.83% | 84.24K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 37.24K | SH | $20.12M 5.59% | 37.24K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 391.37K | SH | $19.56M 5.43% | 391.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 190.81K | SH | $19.26M 5.35% | 190.81K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 41.89K | SH | $18.24M 5.06% | 41.89K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 267.54K | SH | $17.53M 4.87% | 267.54K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 332.51K | SH | $16.60M 4.61% | 332.51K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 181.45K | SH | $16.26M 4.51% | 181.45K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 23.79K | SH | $11.54M 3.20% | 23.79K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 207.89K | SH | $8.83M 2.45% | 207.89K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | COM | 204K | SH | $7.51M 2.09% | 204K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 152.60K | SH | $6.89M 1.91% | 152.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.36K | SH | $4.72M 1.31% | 24.36K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | COM | 9.60K | SH | $3.53M 0.98% | 9.60K | 0.00 | 0.00 |