Fund HoldingsAnalog Century Management LP

Total Portfolio Value
$1.01B
Total Bought
$332.98M
Total Sold
$40.85M
Net Transaction
+$292.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CELESTICA INC(CLS)0823,309+823,309047,2004.68%+47,200
MONOLITHIC PWR SYS INC(MPWR)55,09580,995+25,90037,32266,5526.59%+29,230
TAIWAN SEMICONDUCTOR MFG LTD(TSM)309,826395,065+85,23942,15268,6666.80%+26,514
MARVELL TECHNOLOGY INC(MRVL)489,413815,637+326,22434,69057,0135.65%+22,323
BROADCOM INC(AVGO)28,42736,543+8,11637,67758,6715.81%+20,993
KLA CORP(KLAC)42,77761,409+18,63229,88350,6325.02%+20,750
ADVANCED MICRO DEVICES INC(AMD)198,111340,349+142,23835,75755,2085.47%+19,451
APPLIED MATLS INC197,903249,112+51,20940,81458,7885.83%+17,974
NVIDIA CORPORATION(NVDA)58,930571,451+512,52153,24770,5977.00%+17,350
ARROW ELECTRS INC87,858228,303+140,44511,37427,5702.73%+16,196
SYNOPSYS INC(SNPS)68,96493,147+24,18339,41355,4285.49%+16,015
MACOM TECH SOLUTIONS HLDGS I(MTSI)354,043432,930+78,88733,86148,2594.78%+14,398
SENSATA TECHNOLOGIES HLDG PL
SHS
481,023795,664+314,64117,67329,7502.95%+12,077
ON SEMICONDUCTOR CORP(ON)522,721717,932+195,21138,44649,2144.88%+10,768
PURE STORAGE INC(P)446,638520,790+74,15223,22133,4403.31%+10,219
FABRINET(FN)157,845161,767+3,92229,83639,5993.92%+9,763
STMICROELECTRONICS N V(STM)864,6681,189,798+325,13037,38846,7354.63%+9,347
ARISTA NETWORKS INC79,24689,662+10,41622,98031,4253.11%+8,445
TOWER SEMICONDUCTOR LTD(TSEM)656,732616,015-40,71721,96824,2162.40%+2,248
ALLEGRO MICROSYSTEMS INC(ALGM)927,730947,782+20,05225,01226,7652.65%+1,754
CALIX INC(CALX)505,852449,439-56,41316,77415,9241.58%-850
MOBILEYE GLOBAL INC(MBLY)683,513745,335+61,82221,97520,9332.07%-1,042
SUPER MICRO COMPUTER INC(SMCI)27,53232,511+4,97927,80826,6382.64%-1,170
HARMONIC INC(HLIT)1,402,8380-1,402,83818,8540-18,854
CIENA CORP(CIEN)382,1830-382,18318,8990-18,899
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