1y return+169.0%S&P 500 +20.9%
3y return+360.0%S&P 500 +68.5%
5y return+482.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $694 against $200 in the S&P 500.2
Analog Century Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMATApplied Material Ord | $158.8M | 5.8% | −21.3% |
| APHAmphenol Cl A Ord | $142.8M | 5.2% | +3.7% |
| TSMTaiwan Semiconductor Mnftg Adr 5 Ord | $141.6M | 5.2% | −2.1% |
| MUMicron Technology Ord | $137.5M | 5.0% | −17.3% |
| NVDANvidia Ord | $135.6M | 5.0% | −9.7% |
| ONTOOnto Innovation Ord | $126.2M | 4.6% | New |
| AEISAdvanced Energy Industries Ord | $124.1M | 4.5% | +2.6% |
| ALABAstera Labs Ord | $122.5M | 4.5% | −49.7% |
| SIMOSilicon Motion Techno Adr Rep 4 Ord | $120.8M | 4.4% | −32.7% |
| ADIAnalog Devices Ord | $114.2M | 4.2% | New |
| MTSIMacom Technology Solutions Ord | $112.7M | 4.1% | −32.1% |
| CIENCiena Ord | $111.0M | 4.1% | −8.6% |
| TTMITtm Technologies Ord | $109.5M | 4.0% | New |
| LITELumentum Holdings Ord | $109.0M | 4.0% | −19.4% |
| VIAVViavi Solutions Ord | $108.3M | 4.0% | −17.9% |
| HPEHewlett Packard Enterprise Ord | $105.7M | 3.9% | −35.6% |
| MRVLMarvell Technology Ord | $104.1M | 3.8% | −8.4% |
| AVGOBroadcom Ord | $98.4M | 3.6% | −26.4% |
| Nebius Cl A OrdCUSIP N97284108 | $98.4M | 3.6% | New |
| NSITInsight Enterprises Ord | $94.0M | 3.4% | New |
| Tower Semiconductor OrdCUSIP M87915274 | $93.8M | 3.4% | −22.3% |
| STMStmicroelectronics Adr | $77.2M | 2.8% | −55.8% |
| SNDKSandisk Ord | $65.8M | 2.4% | −13.2% |
| Fabrinet OrdCUSIP G3323L100 | $63.3M | 2.3% | −34.3% |
| MSIMotorola Solutions Ord | $56.8M | 2.1% | −38.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Ord | December 31, 2020 | +1432.6% | $135.6M |
| LITELumentum Holdings Ord | March 31, 2025 | +1276.4% | $109.0M |
| AVGOBroadcom Ord | December 31, 2020 | +762.7% | $98.4M |
| Tower Semiconductor OrdCUSIP M87915274 | December 31, 2023 | +754.0% | $93.8M |
| CIENCiena Ord | September 30, 2024 | +696.5% | $111.0M |
| Fabrinet OrdCUSIP G3323L100 | December 31, 2020 | +624.4% | $63.3M |
| MTSIMacom Technology Solutions Ord | December 31, 2020 | +591.1% | $112.7M |
| TSMTaiwan Semiconductor Mnftg Adr 5 Ord | December 31, 2022 | +541.1% | $141.6M |
| AMATApplied Material Ord | September 30, 2025 | +253.1% | $158.8M |
| SIMOSilicon Motion Techno Adr Rep 4 Ord | March 31, 2026 | +196.8% | $120.8M |
Sold off last quarter
- AKAMAkamai Technologies Inc was $106.5M
- ARMArm Holdings PLC was $104.6M
- NOKNokia Corp was $84.4M
- LFUSLittelfuse Inc was $52.3M
- Sensata Technologies Hldg PlCUSIP G8060N102 was $51.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +50.4% | +14.8% |
| March 31, 2026 | +22.0% | −4.6% |
| December 31, 2025 | +19.9% | +2.4% |
| September 30, 2025 | +22.3% | +7.8% |
| June 30, 2025 | +39.6% | +10.5% |
| March 31, 2025 | −18.3% | −4.6% |
| December 31, 2024 | +10.6% | +2.1% |
| September 30, 2024 | −4.7% | +5.4% |
| June 30, 2024 | +9.7% | +4.0% |
| March 31, 2024 | +14.5% | +10.0% |
| December 31, 2023 | +14.8% | +11.2% |
| September 30, 2023 | −1.3% | −3.6% |
| June 30, 2023 | +21.1% | +8.3% |
| March 31, 2023 | +21.8% | +7.0% |
| December 31, 2022 | +13.6% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −26.0% | −16.5% |
| March 31, 2022 | −18.4% | −4.9% |
| December 31, 2021 | +27.5% | +10.7% |
| September 30, 2021 | +3.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Analog Century Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1753384&type=13F-HR&dateb=&owner=include&count=40CIK 1753384
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1753384/000142050626001828/Filed August 14, 2026 · accession 0001420506-26-001828