Position in LRCX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,777,585,031
+$1,869,080,338 QoQ
Shares Held
8,717,571
-2.4% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#25
of 3,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 9%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,711,800
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $13,688,569,108 across 28 Semiconductor Equipment & Materials names. LRCX ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,021,201 | $5,076,328,323 | |
| 2 | LRCX |
Lam Research Corp
This page
|
8,717,571 | $3,777,585,031 | |
| 3 | KLAC |
Kla Corp
|
8,360,447 | $2,522,430,455 | |
| 4 | ASML |
Asml Holding NV
|
293,140 | $583,184,405 | |
| 5 | TER |
Teradyne, Inc
|
948,685 | $459,011,742 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,654,440 | $270,186,587 | |
| 7 | ENTG |
Entegris Inc
|
1,383,680 | $248,868,676 | |
| 8 | ONTO |
Onto Innovation Inc.
|
428,200 | $162,052,282 |
All Filings in LRCX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,777,585,031 | 8,717,571 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,908,504,693 | 8,932,438 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,581,702,334 | 9,239,995 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,711,800 | 10,000 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $1,339,000 | 10,000 | Put | Other | 2025-11-03 | |
| 2025-09-30 | $1,393,637,215 | 10,408,045 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,032,452,177 | 10,606,659 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $808,047,187 | 11,114,817 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $851,361,130 | 11,786,808 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,001,574,974 | 1,227,300 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,308,737,911 | 1,229,035 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,330,895,441 | 1,369,840 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $1,184,282,060 | 1,511,991 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,029,386,354 | 1,642,367 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $953,073,368 | 1,482,552 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $723,989,118 | 1,365,708 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $605,407,677 | 1,440,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $574,020,492 | 1,568,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $688,564,213 | 1,615,779 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $865,901,540 | 1,610,650 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,210,806,241 | 1,683,663 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $935,901,716 | 1,644,385 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,056,173,289 | 1,623,134 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $920,581,511 | 1,546,572 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $764,883,292 | 1,619,589 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $524,208,122 | 1,580,130 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $525,854,413 | 1,625,717 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $377,891,040 | 1,574,546 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||