Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$129,973,010
+$81,190,027 QoQ
Shares Held
608,317
+67.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $321,122,896 across 9 Semiconductor Equipment & Materials names. LRCX ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
608,317 | $129,973,010 | |
| 2 | ASML |
Asml Holding NV
|
71,434 | $94,352,170 | |
| 3 | AMKR |
Amkor Technology, Inc.
|
1,061,839 | $47,814,610 | |
| 4 | TER |
Teradyne, Inc
|
107,767 | $31,948,604 | |
| 5 | COHU |
Cohu Inc
|
148,261 | $4,539,751 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
68,065 | $4,473,231 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
44,246 | $4,118,417 | |
| 8 | DQ |
Daqo New Energy Corp.
|
149,124 | $3,171,867 |
All Filings in LRCX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,973,010 | 608,317 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $48,782,983 | 364,324 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,754,175 | 89,934 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $83,565,523 | 1,149,457 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $104,675,427 | 1,449,196 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||