Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,510,312,776
+$772,745,000 QoQ
Shares Held
3,485,364
+1.0% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#44
of 3,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,806,779,172 across 25 Semiconductor Equipment & Materials names. LRCX ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
3,485,364 | $1,510,312,776 | |
| 2 | TER |
Teradyne, Inc
|
2,416,624 | $1,169,259,351 | |
| 3 | AMAT |
Applied Materials Inc /De
|
818,832 | $592,015,536 | |
| 4 | KLAC |
Kla Corp
|
1,946,981 | $587,423,634 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
3,231,546 | $278,656,206 | |
| 6 | ONTO |
Onto Innovation Inc.
|
477,129 | $180,569,467 | |
| 7 | ASML |
Asml Holding NV
|
57,203 | $113,801,929 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
437,326 | $58,496,723 |
All Filings in LRCX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,510,312,776 | 3,485,364 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $737,567,776 | 3,452,063 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $635,023,703 | 3,709,684 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $474,170,693 | 3,541,230 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $144,499,377 | 1,484,481 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $65,962,598 | 907,326 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $40,092,126 | 555,062 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $96,349,668 | 118,064 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $221,154,435 | 207,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $162,037,472 | 166,779 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $134,080,795 | 171,183 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,125,230 | 156,557 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $88,289,748 | 137,339 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $93,908,107 | 177,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,684,078 | 127,728 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,548,686 | 113,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $106,648,724 | 250,261 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $168,584,280 | 313,581 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $213,316,429 | 296,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $174,042,654 | 305,794 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $145,569,397 | 223,712 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $151,225,483 | 254,058 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $169,759,340 | 359,454 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $187,207,520 | 564,303 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $242,520,603 | 749,770 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $253,545,120 | 1,056,438 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||