Analog Century Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Analog Century Management Lp disclosed 24 stock positions valued at approximately $2.73B as of quarter-end June 30, 2026. The largest holdings include APPLIED MATERIAL ORD, AMPHENOL CL A ORD, and TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $2.73B
Holdings by Sector
Analog Century Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIAL ORD | AMAT | Technology | 5.81% | 219,615 | -59,379 | -21.28% | $158,781,645 |
| AMPHENOL CL A ORD | APH | Technology | 5.23% | 809,893 | +28,938 | +3.71% | $142,800,334 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | Technology | 5.18% | 296,487 | -6,398 | -2.11% | $141,593,297 |
| MICRON TECHNOLOGY ORD | MU | Technology | 5.03% | 119,129 | -24,881 | -17.28% | $137,509,413 |
| NVIDIA ORD | NVDA | Technology | 4.96% | 677,694 | -72,431 | -9.66% | $135,599,792 |
| ONTO INNOVATION ORD | ONTO | Technology | 4.62% | 333,422 | +333,422 | +100.00% | $126,183,556 |
| ADVANCED ENERGY INDUSTRIES ORD | AEIS | Industrials | 4.54% | 332,945 | +8,294 | +2.55% | $124,145,202 |
| ASTERA LABS ORD | ALAB | Technology | 4.48% | 253,619 | -250,682 | -49.71% | $122,503,049 |
| SILICON MOTION TECHNO ADR REP 4 ORD | SIMO | Technology | 4.42% | 362,502 | -176,246 | -32.71% | $120,832,792 |
| ANALOG DEVICES ORD | ADI | Technology | 4.18% | 287,443 | +287,443 | +100.00% | $114,163,736 |
| MACOM TECHNOLOGY SOLUTIONS ORD | MTSI | Technology | 4.13% | 296,293 | -140,053 | -32.10% | $112,700,968 |
| CIENA ORD | CIEN | Technology | 4.06% | 226,198 | -21,214 | -8.57% | $110,963,691 |
| TTM TECHNOLOGIES ORD | TTMI | Technology | 4.01% | 585,401 | +585,401 | +100.00% | $109,481,695 |
| LUMENTUM HOLDINGS ORD | LITE | Technology | 3.99% | 127,088 | -30,600 | -19.41% | $109,049,129 |
| VIAVI SOLUTIONS ORD | VIAV | Technology | 3.96% | 2,267,067 | -495,351 | -17.93% | $108,252,449 |
| HEWLETT PACKARD ENTERPRISE ORD | HPE | Technology | 3.87% | 2,342,236 | -1,292,931 | -35.57% | $105,658,266 |
| MARVELL TECHNOLOGY ORD | MRVL | Technology | 3.81% | 349,599 | -31,856 | -8.35% | $104,142,046 |
| BROADCOM ORD | AVGO | Technology | 3.60% | 260,516 | -93,545 | -26.42% | $98,409,919 |
| NEBIUS CL A ORD | NBIS | Other | 3.60% | 356,181 | +356,181 | +100.00% | $98,366,507 |
| INSIGHT ENTERPRISES ORD | NSIT | Technology | 3.44% | 771,966 | +771,966 | +100.00% | $94,025,459 |
| STMICROELECTRONICS ADR | STM | Technology | 2.83% | 1,030,699 | -1,303,306 | -55.84% | $77,189,048 |
| SANDISK ORD | SNDK | Other | 2.41% | 28,939 | -4,413 | -13.23% | $65,799,472 |
| FABRINET ORD | FN | Other | 2.32% | 112,696 | -58,797 | -34.29% | $63,344,168 |
| MOTOROLA SOLUTIONS ORD | MSI | Technology | 2.08% | 136,714 | -85,394 | -38.45% | $56,775,957 |
Showing 24 of 24 holdings in the latest reporting period.