Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,029,969
+$2,042,931 QoQ
Shares Held
9,300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,196
of 3,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $182,689,446 across 6 Semiconductor Equipment & Materials names. LRCX ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHU |
Cohu Inc
|
1,174,165 | $86,782,534 | |
| 2 | ONTO |
Onto Innovation Inc.
|
122,143 | $46,225,017 | |
| 3 | KLIC |
Kulicke & Soffa Industries Inc
|
188,684 | $25,238,370 | |
| 4 | IPGP |
Ipg Photonics Corp
|
153,046 | $17,955,356 | |
| 5 | LRCX |
Lam Research Corp
This page
|
9,300 | $4,029,969 | |
| 6 | AMAT |
Applied Materials Inc /De
|
3,400 | $2,458,200 |
All Filings in LRCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,029,969 | 9,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,987,038 | 9,300 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,591,974 | 9,300 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,245,270 | 9,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $905,262 | 9,300 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $676,110 | 9,300 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $671,739 | 9,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $758,954 | 930 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $990,310 | 930 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $903,560 | 930 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $728,431 | 930 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $582,896 | 930 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $597,859 | 930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $493,011 | 930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $390,879 | 930 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $340,380 | 930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $396,319 | 930 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $499,977 | 930 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $668,809 | 930 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $529,309 | 930 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $605,151 | 930 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $553,573 | 930 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $439,211 | 930 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $308,527 | 930 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $583,845 | 1,805 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $601,200 | 2,505 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||