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The Analysis of Analog Century Management LP's Holdings & P&L

Currently, Analog Century Management LP holds 25 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in AKAM (+927.0K shares, valued at $106.5M), ARM (+691.4K shares, valued at $104.6M), VIAV (+2.8M shares, valued at $91.9M); decreased their positions in LITE (-176.3K shares, valued at $123.9M), MU (-215.7K shares, valued at $72.9M), CIEN (-181.4K shares, valued at $70.4M); initiated new positions in AKAM (+927.0K shares, valued at $106.5M), ARM (+691.4K shares, valued at $104.6M), VIAV (+2.8M shares, valued at $91.9M).

1M P&L

+692.4M+26.33%

3M P&L

+1.5B+86.39%

HY P&L

+1.7B+110.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors761.0M

39.1%

2Communication Equipment566.1M

29.1%

3Electronic Components240.4M

12.3%

Top Industries by Stock Count

1Semiconductors9 stocks

39.1%

2Communication Equipment6 stocks

26.1%

3Electronic Components3 stocks

13.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION750.1K shares2.34%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC157.7K shares-52.78%2026-03-312026-05-15

BROADCOM INC BROADCOM INC354.1K shares35.71%2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC927.0K sharesnew addition2026-03-312026-05-15

AEIS ADVANCED ENERGY INDS324.7K shares-30.02%2026-03-312026-05-15

ARM ARM HOLDINGS PLC691.4K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC302.9K shares-23.13%2026-03-312026-05-15

APH AMPHENOL CORP781.0K shares7.27%2026-03-312026-05-15

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MTSI MACOM TECH SOLUTIONS HLDGS I436.3K shares-28.02%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC222.1K shares19.74%2026-03-312026-05-15

CIEN CIENA CORP247.4K shares-42.30%2026-03-312026-05-15

AMAT APPLIED MATLS INC279.0K shares-31.02%2026-03-312026-05-15

VIAV VIAVI SOLUTIONS INC2.8M sharesnew addition2026-03-312026-05-15

FN FABRINET171.5K shares-1.04%2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C3.6M shares33.81%2026-03-312026-05-15

NOK NOKIA CORP10.5M shares-34.86%2026-03-312026-05-15

Sponsored

TSEM TOWER SEMICONDUCTOR LTD463.0K shares-42.94%2026-03-312026-05-15

STM STMICROELECTRONICS N V2.3M sharesnew addition2026-03-312026-05-15

SIMO SILICON MOTION TECHNOLOGY CO538.7K sharesnew addition2026-03-312026-05-15

ALAB ASTERA LABS INC504.3K shares63.20%2026-03-312026-05-15

LFUS LITTELFUSE INC154.0K sharesnew addition2026-03-312026-05-15

ST SENSATA TECHNOLOGIES HLDG PL1.5M shares14.29%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC144.0K shares-59.96%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC381.5K sharesnew addition2026-03-312026-05-15

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SNDK SANDISK CORP33.4K sharesnew addition2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

2.34%

Shares750.1K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

-52.78%

Shares157.7K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

35.71%

Shares354.1K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares927.0K

Event2026-03-31

Filed2026-05-15

AEIS

ADVANCED ENERGY INDS

-30.02%

Shares324.7K

Event2026-03-31

Filed2026-05-15

ARM

ARM HOLDINGS PLC

New

Shares691.4K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-23.13%

Shares302.9K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

7.27%

Shares781.0K

Event2026-03-31

Filed2026-05-15

MTSI

MACOM TECH SOLUTIONS HLDGS I

-28.02%

Shares436.3K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

19.74%

Shares222.1K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

-42.30%

Shares247.4K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-31.02%

Shares279.0K

Event2026-03-31

Filed2026-05-15

VIAV

VIAVI SOLUTIONS INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

FABRINET

-1.04%

Shares171.5K

Event2026-03-31

Filed2026-05-15

HPE

HEWLETT PACKARD ENTERPRISE C

33.81%

Shares3.6M

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

-34.86%

Shares10.5M

Event2026-03-31

Filed2026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

-42.94%

Shares463.0K

Event2026-03-31

Filed2026-05-15

STM

STMICROELECTRONICS N V

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares538.7K

Event2026-03-31

Filed2026-05-15

ALAB

ASTERA LABS INC

63.20%

Shares504.3K

Event2026-03-31

Filed2026-05-15

LFUS

LITTELFUSE INC

New

Shares154.0K

Event2026-03-31

Filed2026-05-15

SENSATA TECHNOLOGIES HLDG PL

14.29%

Shares1.5M

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-59.96%

Shares144.0K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

New

Shares381.5K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares33.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available