ANALOG CENTURY MANAGEMENT LP Holdings

ANALOG CENTURY MANAGEMENT LP is an investment fund managing more than 178.36M US dollars. The largest holdings include ON Semiconductor, Broadcom and Microchip Technology Incorporated. In Q3 2022 the fund bought assets of total value of 25.78M US dollars and sold assets of total value of 31.52M US dollars.

$178.35M

portfolio value

-4.87%

quarter

-25.51%

1 year

ANALOG CENTURY MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	94435000	14126000
Q2 2021	50663000	47542000
Q3 2021	50001000	10935000
Q4 2021	53784000	24575000
Q1 2022	7014000	79636000
Q2 2022	-16466000	93985000
Q3 2022	25784000	31521000

ANALOG CENTURY MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors ON Semiconductor Corporation Portfolio share: 8.81% Portfolio value: 15.71M Avg. open price: $37.1 Current price: $72.13 P/L: +94.41% Sold -7.21% shares Q3 2022	share	8.81%	15.71M	$37.1	$72.13	+94.41%	Sold -7.21% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 8.50% Portfolio value: 15.15M Avg. open price: $476.09 Current price: $535.61 P/L: +12.50% Sold -6.57% shares Q3 2022	share	8.50%	15.15M	$476.09	$535.61	+12.50%	Sold -6.57% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 8.31% Portfolio value: 14.81M Avg. open price: $75.56 Current price: $76.23 P/L: +0.89% Sold -11.84% shares Q3 2022	share	8.31%	14.81M	$75.56	$76.23	+0.89%	Sold -11.84% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 7.87% Portfolio value: 14.03M Avg. open price: $323.44 Current price: $386.45 P/L: +19.48% Sold -13.20% shares Q3 2022	share	7.87%	14.03M	$323.44	$386.45	+19.48%	Sold -13.20% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 7.54% Portfolio value: 13.45M Avg. open price: $37.61 Current price: $38.5 P/L: +2.34% Bought +13.76% shares Q3 2022	share	7.54%	13.45M	$37.61	$38.5	+2.34%	Bought +13.76% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 7.08% Portfolio value: 12.62M Avg. open price: $58.95 Current price: $67.65 P/L: +14.77% Sold -15.63% shares Q3 2022	share	7.08%	12.62M	$58.95	$67.65	+14.77%	Sold -15.63% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 5.90% Portfolio value: 10.51M Avg. open price: $42.74 Current price: $72.69 P/L: +70.05% N/A Q3 2022	share	5.90%	10.51M	$42.74	$72.69	+70.05%	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 5.82% Portfolio value: 10.38M Avg. open price: N/A Current price: $333.22 P/L: N/A N/A Q3 2022	share	5.82%	10.38M	N/A	$333.22	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 5.37% Portfolio value: 9.58M Avg. open price: $142.11 Current price: $167.45 P/L: +17.83% Bought +64.62% shares Q3 2022	share	5.37%	9.58M	$142.11	$167.45	+17.83%	Bought +64.62% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 5.33% Portfolio value: 9.50M Avg. open price: $51.27 Current price: $43.95 P/L: -14.28% Sold -22.18% shares Q3 2022	share	5.33%	9.50M	$51.27	$43.95	-14.28%	Sold -22.18% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 5.30% Portfolio value: 9.45M Avg. open price: $458.59 Current price: $376.96 P/L: -17.80% Bought +5.17% shares Q3 2022	share	5.30%	9.45M	$458.59	$376.96	-17.80%	Bought +5.17% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 4.60% Portfolio value: 8.19M Avg. open price: $103.06 Current price: $73.88 P/L: -28.32% Bought +1.33% shares Q3 2022	share	4.60%	8.19M	$103.06	$73.88	-28.32%	Bought +1.33% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 4.17% Portfolio value: 7.43M Avg. open price: $475.88 Current price: $601.36 P/L: +26.37% Bought +78.55% shares Q3 2022	share	4.17%	7.43M	$475.88	$601.36	+26.37%	Bought +78.55% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 3.95% Portfolio value: 7.04M Avg. open price: $101.52 Current price: $106 P/L: +4.41% Sold -40.75% shares Q3 2022	share	3.95%	7.04M	$101.52	$106	+4.41%	Sold -40.75% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 3.69% Portfolio value: 6.58M Avg. open price: $61.91 Current price: $44.68 P/L: -27.84% Sold -20.78% shares Q3 2022	share	3.69%	6.58M	$61.91	$44.68	-27.84%	Sold -20.78% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 3.43% Portfolio value: 6.11M Avg. open price: $83.42 Current price: $130.39 P/L: +56.31% Sold -15.78% shares Q3 2022	share	3.43%	6.11M	$83.42	$130.39	+56.31%	Sold -15.78% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 2.44% Portfolio value: 4.35M Avg. open price: $80.62 Current price: $29.86 P/L: -62.96% Sold -37.81% shares Q3 2022	share	2.44%	4.35M	$80.62	$29.86	-62.96%	Sold -37.81% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.90% Portfolio value: 3.39M Avg. open price: $174.75 Current price: $167.99 P/L: -3.87% Sold -52.85% shares Q3 2022	share	1.90%	3.39M	$174.75	$167.99	-3.87%	Sold -52.85% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.61	N/A	Sold -100.00% shares Q3 2022

Showing TOP 19 ANALOG CENTURY MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANALOG CENTURY MANAGEMENT LP?

The biggest position of the ANALOG CENTURY MANAGEMENT LP is ON Semiconductor Corporation (ON) with 8.81% portfolio share worth of 15.71M US dollars.

Top 5 ANALOG CENTURY MANAGEMENT LP's holdings represent 41.02% of the portfolio:

ON Semiconductor Corporation (ON) – 8.81%
Broadcom Inc. (AVGO) – 8.5%
Microchip Technology Incorporated (MCHP) – 8.31%
KLA Corporation (KLAC) – 7.87%
STMicroelectronics N.V. (STM) – 7.54%

Who is the portfolio manager of ANALOG CENTURY MANAGEMENT LP?

The portfolio manager of the ANALOG CENTURY MANAGEMENT LP is .

What is the total asset value of the ANALOG CENTURY MANAGEMENT LP portfolio?

ANALOG CENTURY MANAGEMENT LP total asset value (portfolio value) is 178.36M US dollars.

Who is ?

is the portfolio manager of the ANALOG CENTURY MANAGEMENT LP.

What is (ANALOG CENTURY MANAGEMENT LP) fund performance?

ANALOG CENTURY MANAGEMENT LP's quarterly performance is -4.87%, annualy -25.51%.

What is the ANALOG CENTURY MANAGEMENT LP CIK?

ANALOG CENTURY MANAGEMENT LP's Central Index Key is 0001753384 .