Analog Century Management Lp Top Holdings and 13F Report (2024) About Analog Century Management LpInvestment ActivityAnalog Century Management Lp has $2.73 billion in total holdings as of June 30, 2024.Analog Century Management Lp owns shares of 25 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 20.15% of the portfolio was purchased this quarter.About 39.83% of the portfolio was sold this quarter.This quarter, Analog Century Management Lp has purchased 25 new stocks and bought additional shares in 2 stocks.Analog Century Management Lp sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Applied Materials $158,781,645Amphenol $142,800,334Taiwan Semiconductor Manufacturing $141,593,297Micron Technology $137,509,413NVIDIA $135,599,792 Largest New Holdings this Quarter 683344105 - Onto Innovation $126,183,556 Holding032654105 - Analog Devices $114,163,736 Holding87305R109 - TTM Technologies $109,481,695 HoldingN97284108 - Yandex $98,366,507 Holding45765U103 - Insight Enterprises $94,025,459 Holding Largest Purchases this Quarter Onto Innovation 333,422 shares (about $126.18M)Analog Devices 287,443 shares (about $114.16M)TTM Technologies 585,401 shares (about $109.48M)Yandex 356,181 shares (about $98.37M)Insight Enterprises 771,966 shares (about $94.03M) Largest Sales this Quarter ASTERA LABS ORD 250,682 shares (about $121.08M)STMicroelectronics 1,303,306 shares (about $97.60M)Silicon Motion Technology 176,246 shares (about $58.75M)Hewlett Packard Enterprise 1,292,931 shares (about $58.32M)MACOM Technology Solutions 140,053 shares (about $53.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnalog Century Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$158,781,645$42,931,017 â–¼-21.3%219,6155.8%TechnologyAPHAmphenol$142,800,334$5,102,348 â–²3.7%809,8935.2%TechnologyTSMTaiwan Semiconductor Manufacturing$141,593,297$3,055,493 â–¼-2.1%296,4875.2%TechnologyMUMicron Technology$137,509,413$28,719,889 â–¼-17.3%119,1295.0%TechnologyNVDANVIDIA$135,599,792$14,492,719 â–¼-9.7%677,6945.0%TechnologyONTOOnto Innovation$126,183,556$126,183,556 â–²New Holding333,4224.6%TechnologyAEISAdvanced Energy Industries$124,145,202$3,092,584 â–²2.6%332,9454.5%TechnologyASTERA LABS ORD$122,503,049$121,084,419 â–¼-49.7%253,6194.5%COMSIMOSilicon Motion Technology$120,832,792$58,748,079 â–¼-32.7%362,5024.4%TechnologyADIAnalog Devices$114,163,736$114,163,736 â–²New Holding287,4434.2%TechnologyMTSIMACOM Technology Solutions$112,700,968$53,271,959 â–¼-32.1%296,2934.1%TechnologyCIENCiena$110,963,691$10,406,740 â–¼-8.6%226,1984.1%TechnologyTTMITTM Technologies$109,481,695$109,481,695 â–²New Holding585,4014.0%TechnologyLITELumentum$109,049,129$26,256,636 â–¼-19.4%127,0884.0%TechnologyVIAVViavi Solutions$108,252,449$23,653,010 â–¼-17.9%2,267,0674.0%TechnologyHPEHewlett Packard Enterprise$105,658,266$58,324,117 â–¼-35.6%2,342,2363.9%TechnologyMRVLMarvell Technology$104,142,046$9,489,584 â–¼-8.4%349,5993.8%TechnologyAVGOBroadcom$98,409,919$35,336,624 â–¼-26.4%260,5163.6%TechnologyYNDXYandex$98,366,507$98,366,507 â–²New Holding356,1813.6%TechnologyNSITInsight Enterprises$94,025,459$94,025,459 â–²New Holding771,9663.4%TechnologyTSEMTower Semiconductor$93,767,325$26,914,729 â–¼-22.3%359,7583.4%TechnologySTMSTMicroelectronics$77,189,048$97,604,586 â–¼-55.8%1,030,6992.8%TechnologySANDISK ORD$65,799,472$10,033,970 â–¼-13.2%28,9392.4%COMFNFabrinet$63,344,168$33,048,618 â–¼-34.3%112,6962.3%TechnologyMSIMotorola Solutions$56,775,957$35,463,274 â–¼-38.4%136,7142.1%TechnologyAKAMAkamai Technologies$0$106,468,592 â–¼-100.0%00.0%TechnologyARM HOLDINGS PLC$0$104,589,546 â–¼-100.0%00.0%SPONSORED ADSNOKNokia$0$84,377,919 â–¼-100.0%00.0%TechnologyLFUSLittelfuse$0$52,258,882 â–¼-100.0%00.0%TechnologySTSensata Technologies$0$51,722,895 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
