30 is the total number of securities Value Aligned Research Advisors, LLC has owned. The longest Value Aligned Research Advisors, LLC has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AMAT | APPLIED MATLS INC | 4 | 4 | 5.31% | 8.43% | 11.64% | Q4 2022 | Q3 2023 | 4 |
| ANET | ARISTA NETWORKS INC | 4 | 4 | 5.37% | 7.94% | 11.60% | Q4 2022 | Q3 2023 | 4 |
| LRCX | LAM RESEARCH CORP | 4 | 4 | 2.46% | 7.69% | 13.12% | Q4 2022 | Q3 2023 | 4 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4 | 4 | 5.20% | 7.54% | 9.91% | Q4 2022 | Q3 2023 | 4 |
| INTC | INTEL CORP | 4 | 4 | 3.74% | 7.38% | 11.10% | Q4 2022 | Q3 2023 | 4 |
| MU | MICRON TECHNOLOGY INC | 4 | 4 | 3.25% | 5.70% | 9.85% | Q4 2022 | Q3 2023 | 4 |
| KLAC | KLA CORP | 4 | 4 | 4.06% | 5.38% | 6.50% | Q4 2022 | Q3 2023 | 4 |
| SNPS | SYNOPSYS INC | 4 | 4 | 1.52% | 5.05% | 7.19% | Q4 2022 | Q3 2023 | 4 |
| GM | GENERAL MTRS CO | 4 | 4 | 0.90% | 2.87% | 5.02% | Q4 2022 | Q3 2023 | 4 |
| GLOBALFOUNDRIES INC | 4 | 4 | 0.83% | 1.33% | 2.15% | Q4 2022 | Q3 2023 | 4 | |
| RMBS | RAMBUS INC DEL | 4 | 4 | 0.70% | 0.96% | 1.26% | Q4 2022 | Q3 2023 | 4 |
| ONTO | ONTO INNOVATION INC | 4 | 4 | 0.18% | 0.36% | 0.66% | Q4 2022 | Q3 2023 | 4 |
| AURORA INNOVATION INC | 4 | 4 | 0.03% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 | |
| GOOGL | ALPHABET INC | 2 | 2 | 15.29% | 17.97% | 20.65% | Q4 2022 | Q1 2023 | 2 |
| TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 13.27% | 13.42% | 13.57% | Q4 2022 | Q1 2023 | 2 |
| NVDA | NVIDIA CORPORATION | 2 | 2 | 6.18% | 10.52% | 14.86% | Q4 2022 | Q1 2023 | 2 |
| MSFT | MICROSOFT CORP | 2 | 2 | 6.35% | 9.28% | 12.22% | Q4 2022 | Q1 2023 | 2 |
| AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 8.51% | 8.53% | 8.54% | Q2 2023 | Q3 2023 | 2 |
| ASML | ASML HOLDING N V | 2 | 2 | 6.41% | 6.50% | 6.58% | Q4 2022 | Q1 2023 | 2 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 5.03% | 5.55% | 6.06% | Q2 2023 | Q3 2023 | 2 |
| AMZN | AMAZON COM INC | 2 | 2 | 2.67% | 3.04% | 3.42% | Q4 2022 | Q1 2023 | 2 |
| VRT | VERTIV HOLDINGS CO | 2 | 2 | 0.85% | 1.62% | 2.39% | Q2 2023 | Q3 2023 | 2 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q3 2023 | Q3 2023 | 1 |
| GITLAB INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2022 | Q4 2022 | 1 | |
| JNPR | JUNIPER NETWORKS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2022 | Q4 2022 | 1 |
| EQIX | EQUINIX INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2022 | Q4 2022 | 1 |
| COHERENT CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 | |
| WDC | WESTERN DIGITAL CORP. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
| DLR | DIGITAL RLTY TR INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
| FN | FABRINET | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including APPLIED MATLS INC, ARISTA NETWORKS INC, and LAM RESEARCH CORP, are the highest-conviction holdings of Value Aligned Research Advisors, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Value Aligned Research Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Value Aligned Research Advisors, LLC owns currently or has owned in the past.