Position in LRCX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,834,271
+$1,818,352 QoQ
Shares Held
8,585
+9131.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Leonteq Securities AG holds $9,589,711 across 16 Semiconductor Equipment & Materials names. LRCX ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
14,532 | $4,966,892 | |
| 2 | LRCX |
Lam Research Corp
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|
8,585 | $1,834,271 | |
| 3 | AMBA |
Ambarella Inc
|
20,349 | $1,047,566 | |
| 4 | DQ |
Daqo New Energy Corp.
|
16,767 | $356,634 | |
| 5 | TER |
Teradyne, Inc
|
1,005 | $297,942 | |
| 6 | ONTO |
Onto Innovation Inc.
|
1,412 | $289,558 | |
| 7 | FORM |
Formfactor Inc
|
2,000 | $193,980 | |
| 8 | KLAC |
Kla Corp
|
1,170 | $172,271 |
All Filings in LRCX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,834,271 | 8,585 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $15,919 | 93 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $823,351 | 6,149 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $738,810 | 7,590 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,135,792 | 15,623 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,125,921 | 15,588 | Shares | Sole | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||