Analog Century Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Analog Century Management LP disclosed 23 US equity positions worth $1.5bn in its Q3 2024 13F filing. The largest position was MPWR at 6.5% of the reported book, followed by NVDA and MRVL.
What did Analog Century Management LP own in Q3 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MPWR MONOLITHIC PWR SYS INC | Technology | 6.5% | $96.0m | 103,840 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.4% | $93.7m | 771,871 | – | |
| 3 | MRVL MARVELL TECHNOLOGY INC | Technology | 6.1% | $89.1m | 1,236,076 | – | |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.8% | $85.8m | 523,155 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.8% | $85.7m | 493,428 | – | |
| 6 | APH AMPHENOL CORP NEW | Technology | 5.6% | $83.1m | 1,274,628 | – | |
| 7 | ON ON SEMICONDUCTOR CORP | Technology | 5.3% | $77.5m | 1,067,742 | – | |
| 8 | AVGO BROADCOM INC | Technology | 5.1% | $75.7m | 438,691 | – | |
| 9 | SNPS SYNOPSYS INC | Technology | 5.0% | $74.0m | 146,061 | – | |
| 10 | AMAT APPLIED MATLS INC | Technology | 4.3% | $63.1m | 312,545 | – | |
| 11 | KLAC KLA CORP | Technology | 4.2% | $61.8m | 79,785 | – | |
| 12 | CLS CELESTICA INC | Technology | 4.2% | $61.6m | 1,204,226 | – | |
| 13 | FN FABRINET | Technology | 4.1% | $60.5m | 255,979 | – | |
| 14 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 4.0% | $59.4m | 534,320 | – | |
| 15 | ARW ARROW ELECTRS INC | Technology | 3.6% | $52.9m | 398,323 | – | |
| 16 | ANET ARISTA NETWORKS INC | Technology | 3.5% | $51.5m | 134,151 | – | |
| 17 | ALAB ASTERA LABS INC | Technology | 3.2% | $47.5m | 906,377 | – | |
| 18 | SENSATA TECHNOLOGIES HLDG PL | 3.2% | $46.8m | 1,306,002 | – | ||
| 19 | CIEN CIENA CORP | Technology | 3.2% | $46.6m | 756,032 | – | |
| 20 | STM STMICROELECTRONICS N V | Technology | 2.9% | $43.0m | 1,447,597 | – | |
| 21 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 2.7% | $39.8m | 1,709,448 | – | |
| 22 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.6% | $39.0m | 880,137 | – | |
| 23 | AXON AXON ENTERPRISE INC | Industrials | 2.5% | $36.8m | 92,057 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.