Gotham Asset Management, LLC

Position in LRCX — Lam Research Corp

CIK 1510387 NEW YORK, NY

Position in LRCX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$119,915,410

+$56,302,632 QoQ

Shares Held

276,730

-7.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#272

of 3,119 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Gotham Asset Management, LLC holds $539,524,978 across 18 Semiconductor Equipment & Materials names. LRCX ranks #1 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp This page	276,730	$119,915,410
2	AMAT	Applied Materials Inc /De	135,167	$97,725,741
3	KLAC	Kla Corp	293,586	$88,577,832
4	AMKR	Amkor Technology, Inc.	816,161	$70,377,563
5	TER	Teradyne, Inc	108,040	$52,274,073
6	ONTO	Onto Innovation Inc.	127,420	$48,222,099
7	Q	Qnity Electronics, Inc.	222,505	$36,337,291
8	AXTI	Axt Inc	111,578	$8,042,542

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$119,915,410	276,730	-7.1%	Shares	Sole	2026-08-14
2026-03-31	$63,612,778	297,729	+0.8%	Shares	Sole	2026-05-15
2025-12-31	$50,568,283	295,410	+24.6%	Shares	Sole	2026-02-17
2025-09-30	$31,758,000	237,177	+251.2%	Shares	Sole	2025-11-14
2025-06-30	$6,573,370	67,530	-24.3%	Shares	Sole	2025-08-14
2025-03-31	$6,485,348	89,207	-47.7%	Shares	Sole	2025-05-15
2024-12-31	$12,321,210	170,583	+861.4%	Shares	Sole	2025-02-14
2024-09-30	$14,479,707	17,743	+66.2%	Shares	Sole	2024-11-14
2024-06-30	$11,366,208	10,674	-2.8%	Shares	Sole	2024-08-14
2024-03-31	$10,672,696	10,985	+6.5%	Shares	Sole	2024-05-15
2023-12-31	$8,077,760	10,313	-64.4%	Shares	Sole	2024-02-14
2023-09-30	$18,156,273	28,968	+4.4%	Shares	Sole	2023-11-14
2023-06-30	$17,842,579	27,755	+0.2%	Shares	Sole	2023-08-14
2023-03-31	$14,688,034	27,707	-25.2%	Shares	Sole	2023-05-15
2022-12-31	$15,575,897	37,059	+208.6%	Shares	Sole	2023-02-14
2022-09-30	$4,394,562	12,007	-30.4%	Shares	Sole	2022-11-14
2022-06-30	$7,353,644	17,256	+68.1%	Shares	Sole	2022-08-15
2022-03-31	$5,517,491	10,263	+167.5%	Shares	Sole	2022-05-16
2021-12-31	$2,758,659	3,836	-67.7%	Shares	Sole	2022-02-14
2021-09-30	$6,763,209	11,883	+65.8%	Shares	Sole	2021-11-15
2021-06-30	$4,662,265	7,165	+99.2%	Shares	Sole	2021-08-16
2021-03-31	$2,140,483	3,596	-30.1%	Shares	Sole	2021-05-17
2020-12-31	$2,431,245	5,148	-51.8%	Shares	Sole	2021-02-16
2020-09-30	$3,542,426	10,678	+117.9%	Shares	Sole	2020-11-16
2020-06-30	$1,585,277	4,901	-13.2%	Shares	Sole	2020-08-13
2020-03-31	$1,354,560	5,644	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.