Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,287,710
+$164,224,038 QoQ
Shares Held
676,823
+12.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#156
of 3,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 19%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $605,576,057 across 14 Semiconductor Equipment & Materials names. LRCX ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
676,823 | $293,287,710 | |
| 2 | KLAC |
Kla Corp
|
519,682 | $156,793,255 | |
| 3 | AMAT |
Applied Materials Inc /De
|
134,944 | $97,564,512 | |
| 4 | TER |
Teradyne, Inc
|
106,434 | $51,497,025 | |
| 5 | Q |
Qnity Electronics, Inc.
|
28,508 | $4,655,640 | |
| 6 | ENTG |
Entegris Inc
|
5,696 | $1,024,482 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
3,195 | $455,574 | |
| 8 | ONTO |
Onto Innovation Inc.
|
229 | $86,665 |
All Filings in LRCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,287,710 | 676,823 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $129,063,672 | 604,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $146,245,749 | 854,339 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,166,446 | 516,553 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $21,618,336 | 222,091 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $17,352,907 | 238,692 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $13,015,122 | 180,190 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $166,612,524 | 204,162 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $367,118,750 | 344,761 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $336,553,790 | 346,402 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $268,446,699 | 342,730 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $92,886,686 | 148,199 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $91,495,048 | 142,325 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $15,325,767 | 28,910 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $10,437,728 | 24,834 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $9,628,362 | 26,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,195,384 | 26,271 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $14,333,755 | 26,662 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,828,783 | 26,182 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $17,429,648 | 30,624 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $19,664,153 | 30,220 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $10,006,579 | 16,811 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $6,456,402 | 13,671 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,661,087 | 14,050 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,072,084 | 6,406 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,682,400 | 7,010 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||