Position in LRCX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$935,426,004
+$462,841,065 QoQ
Shares Held
2,158,692
-2.4% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
#68
of 3,126 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $2,825,848,428 across 8 Semiconductor Equipment & Materials names. LRCX ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,495,836 | $1,081,489,428 | |
| 2 | LRCX |
Lam Research Corp
This page
|
2,158,692 | $935,426,004 | |
| 3 | KLAC |
Kla Corp
|
1,754,288 | $529,286,232 | |
| 4 | TER |
Teradyne, Inc
|
526,661 | $254,819,658 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
163,526 | $14,100,846 | |
| 6 | Q |
Qnity Electronics, Inc.
|
59,695 | $9,748,790 | |
| 7 | ASML |
Asml Holding NV
|
458 | $911,163 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
350 | $66,307 |
All Filings in LRCX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,426,004 | 2,158,692 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $472,584,939 | 2,211,855 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $279,794,565 | 1,634,505 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $222,277,213 | 1,660,024 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $131,156,461 | 1,815,817 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $137,609,041 | 168,622 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $182,266,115 | 171,166 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $175,780,330 | 180,924 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $85,600,485 | 136,574 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $70,988,369 | 133,910 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $55,688,068 | 132,496 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $48,402,768 | 132,248 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $56,201,088 | 131,881 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $70,857,535 | 131,801 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $92,326,634 | 128,383 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $71,998,613 | 126,502 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $74,946,324 | 115,178 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $68,025,217 | 114,282 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $331,061 | 701 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $232,225 | 700 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $226,422 | 700 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $168,000 | 700 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||