| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AURORA INNOVATION INC | $0 | – | -92,302 | -100.0% | -0.07% | – | |
| FN | Exit | FABRINET | $0 | – | -1,858 | -100.0% | -0.10% | – |
| Exit | COHERENT CORP | $0 | – | -35,452 | -100.0% | -0.36% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -16,378 | -100.0% | -0.66% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -62,790 | -100.0% | -1.10% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -79,174 | -100.0% | -1.45% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -13,663 | -100.0% | -1.99% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -203,882 | -100.0% | -2.39% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -151,603 | -100.0% | -3.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -406,456 | -100.0% | -4.22% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -355,480 | -100.0% | -6.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -45,005 | -100.0% | -6.50% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -49,735 | -100.0% | -7.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -262,718 | -100.0% | -8.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -880,322 | -100.0% | -9.86% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -134,170 | -100.0% | -9.91% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -200,180 | -100.0% | -11.60% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -266,901 | -100.0% | -11.64% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -66,424 | -100.0% | -13.12% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MATLS INC | 4 | Q3 2023 | 11.6% |
| ARISTA NETWORKS INC | 4 | Q3 2023 | 11.6% |
| LAM RESEARCH CORP | 4 | Q3 2023 | 13.1% |
| CADENCE DESIGN SYSTEM INC | 4 | Q3 2023 | 9.9% |
| INTEL CORP | 4 | Q3 2023 | 11.1% |
| MICRON TECHNOLOGY INC | 4 | Q3 2023 | 9.9% |
| KLA CORP | 4 | Q3 2023 | 6.5% |
| SYNOPSYS INC | 4 | Q3 2023 | 7.2% |
| GENERAL MTRS CO | 4 | Q3 2023 | 5.0% |
| GLOBALFOUNDRIES INC | 4 | Q3 2023 | 2.1% |
View Value Aligned Research Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
View Value Aligned Research Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.