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

Currently, Analog Century Management LP holds 24 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in NOK (+16.1M shares, valued at $104.2M), MU (+359.7K shares, valued at $102.7M), MSI (+185.5K shares, valued at $71.1M); decreased their positions in LITE (-351.8K shares, valued at $129.7M), CIEN (-289.0K shares, valued at $67.6M), FN (-105.6K shares, valued at $48.1M); initiated new positions in NOK (+16.1M shares, valued at $104.2M), MU (+359.7K shares, valued at $102.7M), MSI (+185.5K shares, valued at $71.1M).

1M P&L

+525.2M+22.32%

3M P&L

+775.1M+36.86%

HY P&L

+1.2B+71.05%

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

1Semiconductors782.3M

41.7%

2Communication Equipment464.0M

24.7%

3Semiconductor Equipment & Materials264.8M

14.1%

Top Industries by Stock Count

1Semiconductors9 stocks

40.9%

2Communication Equipment5 stocks

22.7%

3Electronic Components3 stocks

13.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION732.9K shares-2.80%2025-12-312026-02-13

LITE LUMENTUM HLDGS INC333.9K shares-51.30%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD394.0K shares-2.79%2025-12-312026-02-13

NOK NOKIA CORP16.1M sharesnew addition2025-12-312026-02-13

AMAT APPLIED MATLS INC404.4K shares28.36%2025-12-312026-02-13

MTSI MACOM TECH SOLUTIONS HLDGS I606.2K shares-11.48%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC359.7K sharesnew addition2025-12-312026-02-13

CIEN CIENA CORP428.8K shares-40.26%2025-12-312026-02-13

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APH AMPHENOL CORP NEW728.1K shares-10.10%2025-12-312026-02-13

AEIS ADVANCED ENERGY INDS463.9K shares-0.72%2025-12-312026-02-13

TSEM TOWER SEMICONDUCTOR LTD811.5K shares-12.29%2025-12-312026-02-13

BROADCOM INC BROADCOM INC260.9K shares-14.00%2025-12-312026-02-13

KLAC KLA CORP71.6K shares-18.82%2025-12-312026-02-13

FN FABRINET173.3K shares-37.87%2025-12-312026-02-13

CAMT CAMTEK LTD693.7K shares14.81%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC185.5K sharesnew addition2025-12-312026-02-13

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TE CONNECTIVITY PLC TE CONNECTIVITY PLC294.6K sharesnew addition2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C2.7M shares8.58%2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC70.7K shares-8.85%2025-12-312026-02-13

ON ON SEMICONDUCTOR CORP1.1M shares-22.91%2025-12-312026-02-13

ALAB ASTERA LABS INC309.0K sharesnew addition2025-12-312026-02-13

ALGM ALLEGRO MICROSYSTEMS INC1.9M shares60.86%2025-12-312026-02-13

OLED UNIVERSAL DISPLAY CORP401.7K sharesnew addition2025-12-312026-02-13

ST SENSATA TECHNOLOGIES HLDG PL1.3M shares7.02%2025-12-312026-02-13

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NVDA

NVIDIA CORPORATION

-2.80%

Shares732.9K

Event2025-12-31

Filed2026-02-13

LITE

LUMENTUM HLDGS INC

-51.30%

Shares333.9K

Event2025-12-31

Filed2026-02-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-2.79%

Shares394.0K

Event2025-12-31

Filed2026-02-13

NOK

NOKIA CORP

New

Shares16.1M

Event2025-12-31

Filed2026-02-13

AMAT

APPLIED MATLS INC

28.36%

Shares404.4K

Event2025-12-31

Filed2026-02-13

MTSI

MACOM TECH SOLUTIONS HLDGS I

-11.48%

Shares606.2K

Event2025-12-31

Filed2026-02-13

MICRON TECHNOLOGY INC

New

Shares359.7K

Event2025-12-31

Filed2026-02-13

CIEN

CIENA CORP

-40.26%

Shares428.8K

Event2025-12-31

Filed2026-02-13

APH

AMPHENOL CORP NEW

-10.10%

Shares728.1K

Event2025-12-31

Filed2026-02-13

AEIS

ADVANCED ENERGY INDS

-0.72%

Shares463.9K

Event2025-12-31

Filed2026-02-13

TSEM

TOWER SEMICONDUCTOR LTD

-12.29%

Shares811.5K

Event2025-12-31

Filed2026-02-13

BROADCOM INC

-14.00%

Shares260.9K

Event2025-12-31

Filed2026-02-13

KLAC

KLA CORP

-18.82%

Shares71.6K

Event2025-12-31

Filed2026-02-13

FABRINET

-37.87%

Shares173.3K

Event2025-12-31

Filed2026-02-13

CAMT

CAMTEK LTD

14.81%

Shares693.7K

Event2025-12-31

Filed2026-02-13

MSI

MOTOROLA SOLUTIONS INC

New

Shares185.5K

Event2025-12-31

Filed2026-02-13

TE CONNECTIVITY PLC

New

Shares294.6K

Event2025-12-31

Filed2026-02-13

HPE

HEWLETT PACKARD ENTERPRISE C

8.58%

Shares2.7M

Event2025-12-31

Filed2026-02-13

MPWR

MONOLITHIC PWR SYS INC

-8.85%

Shares70.7K

Event2025-12-31

Filed2026-02-13

ON SEMICONDUCTOR CORP

-22.91%

Shares1.1M

Event2025-12-31

Filed2026-02-13

ALAB

ASTERA LABS INC

New

Shares309.0K

Event2025-12-31

Filed2026-02-13

ALGM

ALLEGRO MICROSYSTEMS INC

60.86%

Shares1.9M

Event2025-12-31

Filed2026-02-13

OLED

UNIVERSAL DISPLAY CORP

New

Shares401.7K

Event2025-12-31

Filed2026-02-13

SENSATA TECHNOLOGIES HLDG PL

7.02%

Shares1.3M

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available