Analog Century Management LP Concentrated Active

CIK: 0001753384 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $178,355 (100.0% shares, 0.0% debt)

Holdings (18)

ON ON SEMICONDUCTOR CORP 8.8%

Value ($000) $15,712 Shares 252,084 Est. Cost $36.71 Unrealized +75.4%

AVGO BROADCOM INC 8.5%

Value ($000) $15,154 Shares 34,130 Est. Cost $38.91 Unrealized +23.6%

MCHP MICROCHIP TECHNOLOGY INC. 8.3%

Value ($000) $14,814 Shares 242,730 Est. Cost $67.36 Unrealized -10.0%

KLAC KLA CORP 7.9%

Value ($000) $14,031 Shares 46,365 Est. Cost $282.92 Unrealized +18.3%

STM STMICROELECTRONICS N V 7.5%

Value ($000) $13,453 Shares 434,800 Est. Cost $37.07 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 7.1%

Value ($000) $12,621 Shares 243,703 Est. Cost $50.34 Unrealized +8.8%

CALX CALIX INC 5.9%

Value ($000) $10,516 Shares 172,000 Est. Cost $53.46 Unrealized 0.0%

SNPS SYNOPSYS INC 5.8%

Value ($000) $10,387 Shares 34,000 Est. Cost $338.58 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $9,586 Shares 78,970 Est. Cost $17.68 Unrealized -10.7%

MRVL MARVELL TECHNOLOGY INC 5.3%

Value ($000) $9,502 Shares 221,438 Est. Cost $48.75 Unrealized +0.1%

MPWR MONOLITHIC PWR SYS INC 5.3%

Value ($000) $9,459 Shares 26,030 Est. Cost $371.96 Unrealized +16.4%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value ($000) $8,197 Shares 129,380 Est. Cost $92.76 Unrealized -8.2%

ASML ASML HOLDING N V 4.2%

Value ($000) $7,438 Shares 17,503 Est. Cost $565.01 Unrealized —

AMAT APPLIED MATLS INC 3.9%

Value ($000) $7,042 Shares 85,948 Est. Cost $87.09 Unrealized +7.3%

CIEN CIENA CORP 3.7%

Value ($000) $6,581 Shares 162,767 Est. Cost $52.71 Unrealized -8.8%

FN FABRINET 3.4%

Value ($000) $6,115 Shares 64,065 Est. Cost $78.53 Unrealized +22.6%

SMTC SEMTECH CORP 2.4%

Value ($000) $4,351 Shares 147,949 Est. Cost $70.58 Unrealized -33.6%

NXPI NXP SEMICONDUCTORS N V 1.9%

Value ($000) $3,396 Shares 23,021 Est. Cost $158.06 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	252,084	$15,712	8.8%	$36.71	+75.4%	COM	682189105
AVGO	BROADCOM INC	34,130	$15,154	8.5%	$38.91	+23.6%	COM	11135F101
MCHP	MICROCHIP TECHNOLOGY INC.	242,730	$14,814	8.3%	$67.36	-10.0%	COM	595017104
KLAC	KLA CORP	46,365	$14,031	7.9%	$282.92	+18.3%	COM NEW	482480100
STM	STMICROELECTRONICS N V	434,800	$13,453	7.5%	$37.07	—	NY REGISTRY	861012102
MTSI	MACOM TECH SOLUTIONS HLDGS I	243,703	$12,621	7.1%	$50.34	+8.8%	COM	55405Y100
CALX	CALIX INC	172,000	$10,516	5.9%	$53.46	0.0%	COM	13100M509
SNPS	SYNOPSYS INC	34,000	$10,387	5.8%	$338.58	0.0%	COM	871607107
NVDA	NVIDIA CORPORATION	78,970	$9,586	5.4%	$17.68	-10.7%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	221,438	$9,502	5.3%	$48.75	+0.1%	COM	573874104
MPWR	MONOLITHIC PWR SYS INC	26,030	$9,459	5.3%	$371.96	+16.4%	COM	609839105
AMD	ADVANCED MICRO DEVICES INC	129,380	$8,197	4.6%	$92.76	-8.2%	COM	007903107
ASML	ASML HOLDING N V	17,503	$7,438	4.2%	$565.01	—	NY REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	85,948	$7,042	3.9%	$87.09	+7.3%	COM	038222105
CIEN	CIENA CORP	162,767	$6,581	3.7%	$52.71	-8.8%	COM NEW	171779309
FN	FABRINET	64,065	$6,115	3.4%	$78.53	+22.6%	SHS	G3323L100
SMTC	SEMTECH CORP	147,949	$4,351	2.4%	$70.58	-33.6%	COM	816850101
NXPI	NXP SEMICONDUCTORS N V	23,021	$3,396	1.9%	$158.06	-0.7%	COM	N6596X109