Position in LRCX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$92,934,116
+$64,172,279 QoQ
Shares Held
214,465
+59.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#311
of 3,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $406,558,249 across 15 Semiconductor Equipment & Materials names. LRCX ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
214,465 | $92,934,116 | |
| 2 | ASML |
Asml Holding NV
|
31,855 | $63,373,606 | |
| 3 | TER |
Teradyne, Inc
|
125,618 | $60,779,012 | |
| 4 | AMAT |
Applied Materials Inc /De
|
82,740 | $59,821,020 | |
| 5 | AMBA |
Ambarella Inc
|
630,697 | $54,113,802 | |
| 6 | IPGP |
Ipg Photonics Corp
|
304,496 | $35,723,470 | |
| 7 | KLAC |
Kla Corp
|
88,159 | $26,598,450 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
121,850 | $10,507,123 |
All Filings in LRCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,934,116 | 214,465 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $28,761,837 | 134,615 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $14,260,491 | 83,307 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $13,154,469 | 98,241 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $5,751,624 | 59,088 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $4,008,676 | 55,140 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $4,029,999 | 55,794 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $4,250,960 | 5,209 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $4,264,723 | 4,005 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,341,946 | 4,469 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,986,570 | 3,813 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,540,600 | 2,458 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,227,219 | 1,909 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,027,902 | 1,939 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $772,091 | 1,837 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $652,212 | 1,782 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $586,808 | 1,377 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $891,357 | 1,658 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,113,244 | 1,548 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,227,083 | 3,913 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,219,537 | 3,411 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,416,671 | 2,380 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,020,575 | 2,161 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $152,936 | 461 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $63,074 | 195 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $472,800 | 1,970 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||