Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$335,708,788
-$184,962,741 QoQ
Shares Held
1,571,229
-48.3% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Bridgewater Associates, LP holds $1,072,177,759 across 15 Semiconductor Equipment & Materials names. LRCX ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
1,571,229 | $335,708,788 | |
| 2 | AMAT |
Applied Materials Inc /De
|
559,918 | $191,374,373 | |
| 3 | KLAC |
Kla Corp
|
108,674 | $160,012,684 | |
| 4 | ASML |
Asml Holding NV
|
92,196 | $121,775,242 | |
| 5 | TER |
Teradyne, Inc
|
338,946 | $100,483,931 | |
| 6 | ONTO |
Onto Innovation Inc.
|
348,405 | $71,447,413 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
1,580,929 | $71,189,232 | |
| 8 | ENTG |
Entegris Inc
|
61,309 | $7,187,867 |
All Filings in LRCX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,708,788 | 1,571,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $520,671,529 | 3,041,661 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $463,826,922 | 3,463,980 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $159,518,845 | 1,638,780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $142,509,229 | 1,960,237 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $182,987,409 | 2,533,399 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||