Position in LRCX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$472,584,939
+$192,790,374 QoQ
Shares Held
2,211,855
+35.3% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Bank Julius Baer & Co. Ltd, Zurich holds $1,191,370,815 across 8 Semiconductor Equipment & Materials names. LRCX ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
2,211,855 | $472,584,939 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,175,704 | $401,843,870 | |
| 3 | KLAC |
Kla Corp
|
129,691 | $190,958,325 | |
| 4 | TER |
Teradyne, Inc
|
384,899 | $114,107,157 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
127,933 | $5,760,822 | |
| 6 | Q |
Qnity Electronics, Inc.
|
44,091 | $5,087,219 | |
| 7 | ASML |
Asml Holding NV
|
754 | $995,905 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
350 | $32,578 |
All Filings in LRCX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-06-30 | $268,512,097 | 2,758,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $143,114,675 | 1,968,565 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $131,156,461 | 1,815,817 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||