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Equibles

ROYAL BANK OF CANADA

Bank

Position in LRCX — Lam Research Corp

CIK 1000275 TORONTO, A6
Back to LRCX Full portfolio

Position in LRCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,371,206,915
+$720,290,235 QoQ
Shares Held
3,164,348
+3.9% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#48
of 3,120 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in LRCX Over Time

Shares Held

Position Value (USD)

Derivatives in LRCX

reported options exposure · as of Jun 30, 2026
CallValue
$335,960,749
CallShares
775,300
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $6,616,998,843 across 29 Semiconductor Equipment & Materials names. LRCX ranks #4 (20.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KLAC
Kla Corp
 5,468,585 $1,649,926,774
2 AMAT
Applied Materials Inc /De
 2,121,717 $1,534,001,391
3 ASML
Asml Holding NV
 716,647 $1,425,726,129
4 LRCX
Lam Research Corp
This page 		3,164,348 $1,371,206,915
5 Q
Qnity Electronics, Inc.
 1,299,313 $212,190,800
6 TER
Teradyne, Inc
 363,061 $175,663,429
7 FORM
Formfactor Inc
 334,072 $53,428,133
8 ONTO
Onto Innovation Inc.
 136,733 $51,746,601

All Filings in LRCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,371,206,915 3,164,348
2026-06-30 $335,960,749 775,300
2026-03-31 $650,916,680 3,046,507
2026-03-31 $69,503,598 325,300
2025-12-31 $1,300,968 7,600
2025-12-31 $168,595,182 984,900
2025-12-31 $675,700,349 3,947,309
2025-09-30 $1,017,640 7,600
2025-09-30 $5,396,170 40,300
2025-09-30 $557,666,851 4,164,801
2025-06-30 $382,894,769 3,933,581
2025-06-30 $23,390,802 240,300
2025-06-30 $739,784 7,600
2025-03-31 $229,422,077 3,155,737
2025-03-31 $2,929,810 40,300
2025-03-31 $552,520 7,600
2024-12-31 $21,669,000 300,000
2024-12-31 $346,248,583 4,793,695
2024-09-30 $434,499,754 532,423
2024-06-30 $543,774,163 510,658
2024-03-31 $341,771,117 351,772
2024-03-31 $485,785 500
2023-12-31 $283,907,462 362,469
2023-09-30 $220,947,702 352,518
2023-06-30 $201,506,390 313,453
2023-03-31 $159,684,331 301,223
2022-12-31 $1,260,900 3,000
2022-12-31 $42,030 100
2022-12-31 $166,158,874 395,334
2022-09-30 $439,200 1,200
2022-09-30 $1,098,000 3,000
2022-09-30 $71,575,326 195,561
2022-06-30 $1,278,450 3,000
2022-06-30 $198,740,161 466,362
2022-03-31 $1,612,830 3,000
2022-03-31 $271,713,464 505,410
2021-12-31 $2,157,450 3,000
2021-12-31 $29,988,555 41,700
2021-12-31 $303,748,816 422,372
2021-09-30 $1,707,450 3,000
2021-09-30 $200,274,770 351,884
2021-06-30 $241,295,172 370,824
2021-06-30 $2,082,240 3,200
2021-03-31 $1,785,720 3,000
2021-03-31 $52,083,500 87,500
2021-03-31 $194,833,355 327,319
2020-12-31 $199,873,157 423,218
2020-12-31 $40,379,085 85,500
2020-09-30 $119,806,533 361,135
2020-09-30 $28,364,625 85,500