Fund HoldingsAnalog Century Management LP

Total Portfolio Value
$432.48M
Total Bought
$115.81M
Total Sold
$67.45M
Net Transaction
+$48.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)060,871+60,871030,1456.97%+30,145
TOWER SEMICONDUCTOR LTD(TSEM)0447,034+447,034013,6433.15%+13,643
ARISTA NETWORKS INC053,188+53,188012,5262.90%+12,526
HARMONIC INC(HLIT)0727,617+727,61709,4882.19%+9,488
MONOLITHIC PWR SYS INC(MPWR)30,35134,693+4,34214,02221,8845.06%+7,861
SENSATA TECHNOLOGIES HLDG PL
SHS
0208,747+208,74707,8431.81%+7,843
KLA CORP(KLAC)28,99736,096+7,09913,30020,9834.85%+7,683
STMICROELECTRONICS N V(STM)431,907511,565+79,65818,64125,6455.93%+7,004
TAIWAN SEMICONDUCTOR MFG LTD(TSM)205,871232,424+26,55317,89024,1725.59%+6,282
ALLEGRO MICROSYSTEMS INC(ALGM)233,668408,127+174,4597,46312,3542.86%+4,891
CIENA CORP(CIEN)289,643405,246+115,60313,68918,2404.22%+4,552
PURE STORAGE INC(P)195,359304,166+108,8076,95910,8472.51%+3,888
MACOM TECH SOLUTIONS HLDGS I(MTSI)286,212283,835-2,37723,34926,3826.10%+3,033
ADVANCED MICRO DEVICES INC(AMD)286,843209,006-77,83729,49330,8107.12%+1,316
APPLIED MATLS INC201,601179,472-22,12927,91229,0876.73%+1,175
SYNOPSYS INC(SNPS)48,31139,904-8,40722,17320,5474.75%-1,626
CHARTER COMMUNICATIONS INC N(CHTR)11,3638,445-2,9184,9983,2820.76%-1,715
CALIX INC(CALX)311,948277,536-34,41214,30012,1262.80%-2,174
FABRINET(FN)158,434127,011-31,42326,39824,1745.59%-2,224
SUPER MICRO COMPUTER INC(SMCI)79,67368,889-10,78421,84819,5824.53%-2,266
APPLE INC(AAPL)24,0720-24,0724,1210-4,121
BROADCOM INC(AVGO)36,61122,998-13,61330,40825,6725.94%-4,737
MICROCHIP TECHNOLOGY INC.(MCHP)155,58779,443-76,14412,1447,1641.66%-4,979
ON SEMICONDUCTOR CORP(ON)337,294309,938-27,35631,35125,8895.99%-5,462
NVIDIA CORPORATION(NVDA)74,9880-74,98832,6190-32,619
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