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Analog Century Management LP13F | |
| Analog Century Management LP | |
| Last update 2024-08-14 | 23 Stocks (1 new) |
| Value $1.01 Bil | Turnover 26 % |
| Portfolio Report | |
Analog Century Management LP Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 571,451 | 70597.060 | -3.03% | 7.000 | -0.23% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 395,065 | 68666.250 | +27.51% | 6.800 | +1.47% | 0.010 | +22.72% | +95.56% | 1043439.296 | Semiconductors | |
MPWR | Monolithic Power Systems Inc | 80,995 | 66551.970 | +47.01% | 6.590 | +2.11% | 0.170 | -9.62% | +21.28% | 37139.141 | Semiconductors | |
AMAT | Applied Materials Inc | 249,112 | 58787.940 | +25.88% | 5.830 | +1.20% | 0.030 | +0.97% | +19.13% | 158310.317 | Semiconductors | |
AVGO | Broadcom Inc | 365,430 | 58670.880 | +28.55% | 5.810 | +1.29% | 0.000 | +26.42% | +66.29% | 857704.592 | Semiconductors | |
MRVL | Marvell Technology Inc | 815,637 | 57013.030 | +66.66% | 5.650 | +2.26% | 0.090 | +53.50% | +56.08% | 81249.560 | Semiconductors | |
SNPS | Synopsys Inc | 93,147 | 55428.050 | +35.07% | 5.490 | +1.43% | 0.060 | +9.02% | +9.04% | 86247.973 | Software | |
AMD | Advanced Micro Devices Inc | 340,349 | 55208.010 | +71.80% | 5.470 | +2.29% | 0.020 | +8.53% | +0.37% | 240094.347 | Semiconductors | |
KLAC | KLA Corp | 61,409 | 50632.340 | +43.56% | 5.020 | +1.52% | 0.050 | -8.46% | +18.98% | 91947.809 | Semiconductors | |
ON | ON Semiconductor Corp | 717,932 | 49214.240 | +37.35% | 4.880 | +1.33% | 0.170 | -2.51% | -15.69% | 29984.656 | Semiconductors |
Analog Century Management LP's Historical Top Holdings Breakdowns
Analog Century Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CLS | Celestica Inc | 2024-06-30 | New Buy | +4.68% | 40.73 ($50.44) 59.41 | $85.85 | 70.20% | New holding | 823,309 | 823,309 | |
CIEN | Ciena Corp | 2024-06-30 | Sold Out | -2.64% | 43.56 ($47.46) 49.56 | $71.91 | 51.52% | Sold Out | 0 | -382,183 | |
HLIT | Harmonic Inc | 2024-06-30 | Sold Out | -2.63% | 9.2 ($11.29) 13.3 | $12.05 | 6.73% | Sold Out | 0 | -1,402,838 | |
AMD | Advanced Micro Devices Inc | 2024-06-30 | Add | +2.29% | 144.27 ($160.87) 183.34 | $147.95 | -8.03% | Add 71.8% | 340,349 | 142,238 | |
MRVL | Marvell Technology Inc | 2024-06-30 | Add | +2.26% | 62.13 ($70.08) 78.33 | $93.80 | 33.85% | Add 66.66% | 815,637 | 326,224 | |
MPWR | Monolithic Power Systems Inc | 2024-06-30 | Add | +2.11% | 591.52 ($721.65) 852.56 | $761.36 | 5.50% | Add 47.01% | 80,995 | 25,900 | |
ARW | Arrow Electronics Inc | 2024-06-30 | Add | +1.68% | 120.46 ($127.81) 133.63 | $120.20 | -5.95% | Add 159.85% | 228,303 | 140,445 | |
KLAC | KLA Corp | 2024-06-30 | Add | +1.52% | 628.16 ($738.74) 863.31 | $687.41 | -6.95% | Add 43.56% | 61,409 | 18,632 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Add | +1.47% | 127.7 ($151.69) 179.69 | $201.20 | 32.64% | Add 27.51% | 395,065 | 85,239 | |
SNPS | Synopsys Inc | 2024-06-30 | Add | +1.43% | 510.71 ($565.46) 620.31 | $561.46 | -0.71% | Add 35.07% | 93,147 | 24,183 |
Analog Century Management LP Total Holding History ($B)
Analog Century Management LP's Asset Allocation
Analog Century Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Analog Century Management LP's Hypothetical Growth since 2024-06-30
Analog Century Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Analog Century Management LP's Holdings Heat Map
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Analog Century Management LP's Holdings Bubble Chart
Analog Century Management LP News
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