Position in LRCX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$224,997,935
-$227,156,407 QoQ
Shares Held
519,230
-75.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#11
of 875 holders
Holding Since
Dec 2024
7 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, 2026Assenagon Asset Management S.A. holds $1,430,317,524 across 16 Semiconductor Equipment & Materials names. LRCX ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,655,063 | $499,349,057 | |
| 2 | AMAT |
Applied Materials Inc /De
|
532,010 | $384,643,230 | |
| 3 | LRCX |
Lam Research Corp
This page
|
519,230 | $224,997,935 | |
| 4 | AXTI |
Axt Inc
|
1,022,988 | $73,736,975 | |
| 5 | ONTO |
Onto Innovation Inc.
|
143,746 | $54,400,673 | |
| 6 | FORM |
Formfactor Inc
|
259,518 | $41,504,713 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
278,166 | $39,663,689 | |
| 8 | ENTG |
Entegris Inc
|
152,702 | $27,464,981 |
All Filings in LRCX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,997,935 | 519,230 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $452,154,342 | 2,116,233 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,296,883 | 101,045 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $109,932,301 | 821,003 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $104,649,357 | 1,075,091 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $63,103,745 | 868,002 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $175,651,875 | 2,431,841 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||