2026 Q1 Portfolio Activity
In 2026 Q1, Analog Century Management LP maintained a portfolio of 32 distinct positions. The most significant new addition was AKAMAI TECHNOLOGIES INC, now representing 5.08% of the total fund value. They heavily accumulated shares in MOTOROLA SOLUTIONS INC, increasing the position by 19.7%. Conversely, Analog Century Management LP completely exited their position in KLA CORP.
Position History
hover any row below to update
Loading…
Total Positions
32
Quarter
2026 Q1
Top Holding
NVDA (6.2%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Analog Century Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.25% | 6.73% |
#1
Prev: #1
|
5.0 |
—
|
17,176 | 2.3% |
P
S
|
750,125 | $130,821,800 |
$105.99
+107.1%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 5.29% | 6.06% |
#2
Prev: #2
|
3.6 |
—
|
-176,261 | -52.8% |
P
S
|
157,688 | $110,816,819 |
$nan
nan%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AVGO
BROADCOM INC
|
Technology | 5.23% | 4.44% |
#3
9
Prev: #12
|
5.6 |
—
|
93,167 | 35.7% |
P
S
|
354,061 | $109,585,420 |
$180.13
+130.1%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 5.08% | — |
#4
Prev: #—
|
6.0 |
—
|
927,023 | — |
NEW
|
927,023 | $106,468,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 5.00% | 4.78% |
#5
5
Prev: #10
|
2.5 |
—
|
-139,288 | -30.0% |
P
S
|
324,651 | $104,768,124 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 4.99% | — |
#6
Prev: #—
|
5.5 |
—
|
691,364 | — |
NEW
|
691,364 | $104,589,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.89% | 5.89% |
#7
4
Prev: #3
|
2.0 |
—
|
-91,153 | -23.1% |
P
S
|
302,885 | $102,359,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.71% | 4.84% |
#8
1
Prev: #9
|
3.9 |
—
|
52,896 | 7.3% |
P
S
|
780,955 | $98,673,664 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 4.63% | 5.11% |
#9
3
Prev: #6
|
1.9 |
—
|
-169,823 | -28.0% |
P
S
|
436,346 | $96,899,356 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 4.60% | 3.50% |
#10
6
Prev: #16
|
3.8 |
—
|
36,623 | 19.7% |
P
S
|
222,108 | $96,388,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 4.59% | 4.93% |
#11
3
Prev: #8
|
1.8 |
—
|
-181,375 | -42.3% |
P
S
|
247,412 | $96,052,761 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.55% | 5.11% |
#12
7
Prev: #5
|
1.8 |
—
|
-125,448 | -31.0% |
P
S
|
278,994 | $95,357,359 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 4.39% | — |
#13
Prev: #—
|
5.3 |
—
|
2,762,418 | — |
NEW
|
2,762,418 | $91,933,271 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FN
FABRINET
|
Technology | 4.27% | 3.88% |
#14
Prev: #14
|
2.2 |
—
|
-1,805 | -1.0% |
P
S
|
171,493 | $89,437,029 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 4.13% | 3.21% |
#15
3
Prev: #18
|
4.2 |
—
|
918,442 | 33.8% |
P
S
|
3,635,167 | $86,553,326 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 4.03% | 5.13% |
#16
12
Prev: #4
|
1.6 |
—
|
-5,617,139 | -34.9% |
P
S
|
10,494,766 | $84,377,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 3.88% | 4.69% |
#17
6
Prev: #11
|
1.6 |
—
|
-348,448 | -42.9% |
P
S
|
463,022 | $81,251,101 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STM
STMICROELECTRON...
|
Technology | 3.85% | — |
#18
Prev: #—
|
5.0 |
—
|
2,334,005 | — |
NEW
|
2,334,005 | $80,639,873 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 2.89% | — |
#19
Prev: #—
|
4.7 |
—
|
538,748 | — |
NEW
|
538,748 | $60,496,013 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 2.64% | 2.53% |
#20
1
Prev: #21
|
4.1 |
—
|
195,288 | 63.2% |
P
S
|
504,301 | $55,271,390 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 2.50% | — |
#21
Prev: #—
|
4.5 |
—
|
153,997 | — |
NEW
|
153,997 | $52,258,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 2.47% | 2.10% |
#22
2
Prev: #24
|
3.0 |
—
|
183,668 | 14.3% |
P
S
|
1,468,566 | $51,722,895 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.32% | 5.05% |
#23
16
Prev: #7
|
0.9 |
—
|
-215,670 | -60.0% |
P
S
|
144,010 | $48,652,338 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.80% | — |
#24
Prev: #—
|
4.2 |
—
|
381,455 | — |
NEW
|
381,455 | $37,783,118 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.01% | — |
#25
Prev: #—
|
3.9 |
—
|
33,352 | — |
NEW
|
33,352 | $21,189,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 2.31% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-401,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.00% | 2.45% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,890,072 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 2.89% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,085,296 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 3.15% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-70,723 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 3.30% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-294,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAMT
CAMTEK LTD
|
Technology | 0.00% | 3.63% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-693,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 4.28% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-71,648 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-32 of 32 holdings