Position in LRCX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$87,842,489
+$6,183,135 QoQ
Shares Held
202,715
-47.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#322
of 3,114 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2025CallValue
$389,360
CallShares
4,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $617,453,231 across 10 Semiconductor Equipment & Materials names. LRCX ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
376,030 | $271,869,690 | |
| 2 | KLAC |
Kla Corp
|
613,159 | $184,996,197 | |
| 3 | LRCX |
Lam Research Corp
This page
|
202,715 | $87,842,489 | |
| 4 | ASML |
Asml Holding NV
|
18,837 | $37,475,078 | |
| 5 | TER |
Teradyne, Inc
|
62,052 | $30,023,238 | |
| 6 | FORM |
Formfactor Inc
|
8,806 | $1,408,343 | |
| 7 | Q |
Qnity Electronics, Inc.
|
6,924 | $1,130,758 | |
| 8 | ENTG |
Entegris Inc
|
5,425 | $975,740 |
All Filings in LRCX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,842,489 | 202,715 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $81,659,354 | 382,193 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $45,437,331 | 265,436 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,732,580 | 289,265 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $389,360 | 4,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $28,338,007 | 291,124 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $24,715,453 | 339,965 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $25,787,046 | 357,013 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $98,530,232 | 120,736 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $92,904,967 | 87,247 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,868,165 | 37,947 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,479,891 | 35,084 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $22,807,531 | 36,389 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $23,983,176 | 37,307 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $23,165,712 | 43,699 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $20,822,080 | 49,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,326,982 | 41,877 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $17,512,206 | 41,094 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $36,491,888 | 67,878 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,438,140 | 57,621 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,923,631 | 50,819 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $35,596,542 | 54,705 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $31,951,290 | 53,678 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $27,654,240 | 58,556 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||