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Equibles

Allianz Asset Management GmbH

Position in LRCX — Lam Research Corp

CIK 1535323 MUNICH, 2M
Back to LRCX Full portfolio

Position in LRCX

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,190,001,744
+$558,034,140 QoQ
Shares Held
2,746,179
-7.2% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#57
of 3,126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 66% Shared 0% None 34%

Common Shares in LRCX Over Time

Shares Held

Position Value (USD)

Derivatives in LRCX

reported options exposure · as of Jun 30, 2026
CallValue
$44,069,661
CallShares
101,700
PutValue
$81,076,043
PutShares
187,100

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, 2026

Allianz Asset Management GmbH holds $3,566,372,764 across 17 Semiconductor Equipment & Materials names. LRCX ranks #2 (33.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 1,971,329 $1,425,270,867
2 LRCX
Lam Research Corp
This page 		2,746,179 $1,190,001,744
3 KLAC
Kla Corp
 1,896,063 $572,061,165
4 TER
Teradyne, Inc
 195,176 $94,433,953
5 AMKR
Amkor Technology, Inc.
 1,086,641 $93,701,052
6 NVMI
Nova Ltd.
 158,791 $86,213,984
7 IPGP
Ipg Photonics Corp
 337,749 $39,624,712
8 Q
Qnity Electronics, Inc.
 139,713 $22,816,529

All Filings in LRCX

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $81,076,043 187,100
2026-06-30 $44,069,661 101,700
2026-06-30 $1,190,001,744 2,746,179
2026-03-31 $631,967,604 2,957,819
2026-03-31 $28,822,734 134,900
2026-03-31 $8,802,792 41,200
2025-12-31 $12,376,314 72,300
2025-12-31 $639,840,025 3,737,820
2025-12-31 $25,916,652 151,400
2025-09-30 $324,938,743 2,426,727
2025-09-30 $11,850,150 88,500
2025-09-30 $8,596,380 64,200
2025-06-30 $225,524,999 2,316,879
2025-06-30 $10,337,508 106,200
2025-06-30 $7,251,830 74,500
2025-03-31 $161,956,769 2,227,741
2025-03-31 $10,868,650 149,500
2025-03-31 $7,473,560 102,800
2024-12-31 $3,279,242 45,400
2024-12-31 $274,608,922 3,801,868
2024-12-31 $6,999,087 96,900
2024-09-30 $128,241,830 375,490
2024-09-30 $4,814,872 5,900
2024-09-30 $5,875,776 7,200
2024-06-30 $5,111,280 4,800
2024-06-30 $5,111,280 4,800
2024-06-30 $361,235,452 339,236
2024-03-31 $1,360,198 1,400
2024-03-31 $2,720,396 2,800
2024-03-31 $312,278,140 321,416
2023-12-31 $333,043,716 425,202
2023-09-30 $224,250,781 357,788
2023-06-30 $139,519,262 217,029
2023-03-31 $124,995,402 235,787
2022-12-31 $90,632,229 215,637
2022-09-30 $67,020,456 183,116
2022-06-30 $495,936,322 1,163,760
2022-03-31 $689,800,400 1,283,087
2021-12-31 $882,000,796 1,226,449
2021-09-30 $716,374,876 1,258,675
2021-06-30 $921,916,314 1,416,807
2021-03-31 $798,518,625 1,341,507
2020-12-31 $572,835,644 1,212,941
2020-09-30 $405,179,212 1,221,339
2020-06-30 $480,032,106 1,484,054
2020-03-31 $403,495,680 1,681,232