Position in LRCX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,410,181
-$3,785,104 QoQ
Shares Held
5,562
-80.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,415
of 3,118 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $23,384,947 across 13 Semiconductor Equipment & Materials names. LRCX ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
11,373 | $8,222,679 | |
| 2 | Q |
Qnity Electronics, Inc.
|
23,133 | $3,777,850 | |
| 3 | LRCX |
Lam Research Corp
This page
|
5,562 | $2,410,181 | |
| 4 | TER |
Teradyne, Inc
|
4,811 | $2,327,754 | |
| 5 | COHU |
Cohu Inc
|
27,406 | $2,025,577 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
15,154 | $1,306,729 | |
| 7 | FORM |
Formfactor Inc
|
7,983 | $1,276,721 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
8,237 | $1,174,513 |
All Filings in LRCX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,410,181 | 5,562 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,195,285 | 28,996 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $684 | 4 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,821,474 | 207,778 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,035,372 | 62,003 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,137,005 | 43,150 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,091,207 | 236,622 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,296,449 | 2,814 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,693,223 | 10,042 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,179,439 | 5,331 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $506,769 | 647 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,583,893 | 8,909 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $1,892,586 | 5,171 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $970,343 | 2,277 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $318,802 | 593 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,356,850 | 4,141 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,926,848 | 4,498 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $5,482,110 | 11,608 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,800,075 | 5,426 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $864,480 | 3,602 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||