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Investors / Analog Century
Analog Century Management
13F
25 positions · Q2 2026AI holdings · 16 tickers
$1.83B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| AMAT | |||||||
| TSM | |||||||
| MU | |||||||
| NVDA | |||||||
| ONTO | |||||||
| AEIS | |||||||
| ALAB | |||||||
| MTSI | |||||||
| CIEN | |||||||
| LITE | |||||||
| HPE | |||||||
| MRVL | |||||||
| AVGO | |||||||
| NBIS | |||||||
| STM | |||||||
| SNDK |
Other holdings · 9 tickers
$903.4M · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 17 | APH | $142.8M | 5.2% | |||
| 18 | SIMO | $120.8M | 4.4% | |||
| 19 | ADI | $114.2M | 4.2% | |||
| 20 | TTMI | $109.5M | 4.0% | |||
| 21 | VIAV | $108.3M | 4.0% | |||
| 22 | NSIT | $94M | 3.4% | |||
| 23 | TSEM | $93.8M | 3.4% | |||
| 24 | FN | $63.3M | 2.3% | |||
| 25 | MSI | $56.8M | 2.1% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (11)
Q1 2026
Q2 2026
AMAT
HOLD
TRIM−59K
TSM
HOLD
TRIM−6K
MU
HOLD
TRIM−25K
NVDA
HOLD
TRIM−72K
ONTO
—
NEW+333K
AEIS
HOLD
ADD+8K
ALAB
HOLD
TRIM−251K
MTSI
HOLD
TRIM−140K
CIEN
HOLD
TRIM−21K
LITE
HOLD
TRIM−31K
HPE
HOLD
TRIM−1M
MRVL
HOLD
TRIM−32K
AVGO
HOLD
TRIM−94K
NBIS
—
NEW+356K
STM
HOLD
TRIM−1M
SNDK
HOLD
TRIM−4K
NOK
HOLD
DROP
ARM
HOLD
DROP
AKAM
HOLD
DROP
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | NEW | ONTO | +333,422 | +$126.2M |
| Q2 2026 | DROP | AKAM | -927,023 | $-106.5M |
| Q2 2026 | DROP | ARM | -691,364 | $-104.6M |
| Q2 2026 | NEW | NBIS | +356,181 | +$98.4M |
| Q2 2026 | TRIM | MU | -24,881 | +$88.9M |
| Q2 2026 | DROP | NOK | -10,494,766 | $-84.4M |
| Q2 2026 | TRIM | ALAB | -250,682 | +$67.2M |
| Q2 2026 | TRIM | MRVL | -31,856 | +$66.4M |
| Q2 2026 | TRIM | AMAT | -59,379 | +$63.4M |
| Q2 2026 | TRIM | SNDK | -4,413 | +$44.6M |
| Q2 2026 | TRIM | TSM | -6,398 | +$39.2M |
| Q2 2026 | ADD | AEIS | +8,294 | +$19.4M |
| Q2 2026 | TRIM | HPE | -1,292,931 | +$19.1M |
| Q2 2026 | TRIM | MTSI | -140,053 | +$15.8M |
| Q2 2026 | TRIM | CIEN | -21,214 | +$14.9M |
| Q2 2026 | TRIM | AVGO | -93,545 | $-11.2M |
| Q2 2026 | TRIM | NVDA | -72,431 | +$4.8M |
| Q2 2026 | TRIM | STM | -1,303,306 | $-3.5M |
| Q2 2026 | TRIM | LITE | -30,600 | $-1.8M |