Position in LRCX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$157,792,786
+$78,235,845 QoQ
Shares Held
364,140
-2.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#240
of 3,103 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $481,780,358 across 21 Semiconductor Equipment & Materials names. LRCX ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
229,388 | $165,847,524 | |
| 2 | LRCX |
Lam Research Corp
This page
|
364,140 | $157,792,786 | |
| 3 | KLAC |
Kla Corp
|
372,746 | $112,461,195 | |
| 4 | TER |
Teradyne, Inc
|
42,828 | $20,721,899 | |
| 5 | Q |
Qnity Electronics, Inc.
|
37,657 | $6,149,764 | |
| 6 | ENTG |
Entegris Inc
|
29,330 | $5,275,293 | |
| 7 | ONTO |
Onto Innovation Inc.
|
7,009 | $2,652,556 | |
| 8 | ASML |
Asml Holding NV
|
1,078 | $2,144,616 |
All Filings in LRCX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,792,786 | 364,140 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $79,556,941 | 372,353 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,015,775 | 362,284 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $47,665,186 | 355,976 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,600,379 | 355,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,228,862 | 347,027 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $23,328,267 | 322,972 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,884,425 | 31,718 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,164,647 | 32,084 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,730,759 | 31,630 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,401,682 | 31,154 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $19,776,473 | 31,553 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $21,171,951 | 32,934 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $17,747,887 | 33,479 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,966,989 | 33,231 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $11,060,520 | 30,220 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,357,323 | 26,651 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,846,637 | 27,616 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $19,668,033 | 27,349 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $15,663,008 | 27,520 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $18,360,801 | 28,217 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,473,254 | 20,955 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,065,490 | 21,313 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,970,399 | 21,011 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,774,222 | 20,943 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||