Position in LRCX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$238,513,785
+$52,893,725 QoQ
Shares Held
1,116,324
+2.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.41%
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, 2026AVIVA PLC holds $567,511,301 across 11 Semiconductor Equipment & Materials names. LRCX ranks #2 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
714,309 | $244,143,673 | |
| 2 | LRCX |
Lam Research Corp
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|
1,116,324 | $238,513,785 | |
| 3 | TER |
Teradyne, Inc
|
104,366 | $30,940,344 | |
| 4 | Q |
Qnity Electronics, Inc.
|
179,717 | $20,735,747 | |
| 5 | KLAC |
Kla Corp
|
114,456 | $16,852,615 | |
| 6 | ENTG |
Entegris Inc
|
63,634 | $7,460,450 | |
| 7 | DQ |
Daqo New Energy Corp.
|
339,144 | $7,213,592 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
5,308 | $494,068 |
All Filings in LRCX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,513,785 | 1,116,324 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $185,620,060 | 1,084,356 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $137,734,896 | 1,028,640 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $94,151,628 | 967,245 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $72,911,775 | 1,002,913 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,295,124 | 862,455 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||