Position in LRCX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,987,038
+$395,064 QoQ
Shares Held
9,300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $115,134,874 across 7 Semiconductor Equipment & Materials names. LRCX ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHU |
Cohu Inc
|
1,401,234 | $42,905,784 | |
| 2 | ONTO |
Onto Innovation Inc.
|
178,345 | $36,573,208 | |
| 3 | IPGP |
Ipg Photonics Corp
|
132,384 | $15,169,882 | |
| 4 | KLIC |
Kulicke & Soffa Industries Inc
|
221,455 | $14,554,022 | |
| 5 | KLAC |
Kla Corp
|
1,890 | $2,782,854 | |
| 6 | LRCX |
Lam Research Corp
This page
|
9,300 | $1,987,038 | |
| 7 | AMAT |
Applied Materials Inc /De
|
3,400 | $1,162,086 |
All Filings in LRCX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||