Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,482,673
+$286,747 QoQ
Shares Held
8,037
-46.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,254
of 3,103 holders
Holding Since
Sep 2022
12 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, 2026Graham Capital Management, L.P. holds $12,231,464 across 11 Semiconductor Equipment & Materials names. LRCX ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
8,037 | $3,482,673 | |
| 2 | AMAT |
Applied Materials Inc /De
|
4,210 | $3,043,830 | |
| 3 | ENTG |
Entegris Inc
|
7,997 | $1,438,340 | |
| 4 | Q |
Qnity Electronics, Inc.
|
5,080 | $829,614 | |
| 5 | AEHR |
Aehr Test Systems
|
8,600 | $826,116 | |
| 6 | TER |
Teradyne, Inc
|
1,549 | $749,468 | |
| 7 | ACMR |
ACM Research, Inc.
|
4,500 | $571,005 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
4,624 | $398,727 |
All Filings in LRCX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,482,673 | 8,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,195,926 | 14,958 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,273,889 | 16,982 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,720,417 | 120,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,913,261 | 95,093 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $878,894 | 12,168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,635,758 | 10,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,786,930 | 10,130 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,471,928 | 1,515 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $872,551 | 1,114 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $689,447 | 1,100 | Shares | Sole | 2023-11-22 | |
| 2022-09-30 | $531,432 | 1,452 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||