Position in LRCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$684,968,197
+$372,373,790 QoQ
Shares Held
1,580,708
+8.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#81
of 3,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,033,310
PutShares
7,000
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, 2026NEUBERGER BERMAN GROUP LLC holds $3,965,554,660 across 20 Semiconductor Equipment & Materials names. LRCX ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
754,422 | $1,500,877,228 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,171,023 | $846,649,629 | |
| 3 | LRCX |
Lam Research Corp
This page
|
1,580,708 | $684,968,197 | |
| 4 | VECO |
Veeco Instruments Inc
|
3,651,115 | $276,754,517 | |
| 5 | KLAC |
Kla Corp
|
650,951 | $196,398,425 | |
| 6 | TER |
Teradyne, Inc
|
310,226 | $150,099,747 | |
| 7 | IPGP |
Ipg Photonics Corp
|
976,974 | $114,618,589 | |
| 8 | ONTO |
Onto Innovation Inc.
|
193,675 | $73,296,303 |
All Filings in LRCX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,968,197 | 1,580,708 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,033,310 | 7,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $312,594,407 | 1,463,046 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $285,939,071 | 1,670,400 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $286,111,226 | 2,136,753 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $181,431,928 | 1,863,899 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $137,916,770 | 1,897,067 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $95,016,325 | 1,315,469 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $151,980,210 | 186,232 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $180,165,165 | 169,193 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $169,945,081 | 174,918 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $174,396,755 | 222,655 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $207,011,475 | 330,283 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $141,317,341 | 219,826 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,168,140 | 107,840 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,840,473 | 42,447 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,270,308 | 85,438 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $31,761,385 | 74,531 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,313,714 | 76,847 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $68,639,271 | 95,445 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $133,032,551 | 233,739 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $307,830,552 | 473,076 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $330,330,818 | 554,954 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $257,489,159 | 545,216 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $200,400,885 | 604,072 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $165,897,457 | 512,884 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $72,979,680 | 304,082 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||