Position in LRCX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,475,152,653
-$124,366,961 QoQ
Shares Held
6,904,206
-26.1% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
3.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $2,458,713,150 across 12 Semiconductor Equipment & Materials names. LRCX ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
6,904,206 | $1,475,152,653 | |
| 2 | KLAC |
Kla Corp
|
461,202 | $679,078,436 | |
| 3 | ASML |
Asml Holding NV
|
154,570 | $204,160,693 | |
| 4 | ACLS |
Axcelis Technologies Inc
|
334,786 | $31,161,880 | |
| 5 | ONTO |
Onto Innovation Inc.
|
136,474 | $27,986,723 | |
| 6 | ENTG |
Entegris Inc
|
120,864 | $14,170,095 | |
| 7 | VECO |
Veeco Instruments Inc
|
365,022 | $12,359,644 | |
| 8 | AMAT |
Applied Materials Inc /De
|
21,315 | $7,285,253 |
All Filings in LRCX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,475,152,653 | 6,904,206 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,599,519,614 | 9,344,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,316,774,072 | 9,834,011 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $942,021,477 | 9,677,640 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $624,735,381 | 8,593,334 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $584,894,342 | 8,097,665 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||