Teza Capital Management LLC

Position in LRCX — Lam Research Corp

CIK 1655789 CHICAGO, IL

Position in LRCX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$632,661

+$344,566 QoQ

Shares Held

1,460

-13.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#2,130

of 3,103 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Teza Capital Management LLC holds $6,038,794 across 13 Semiconductor Equipment & Materials names. LRCX ranks #1 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp This page	1,460	$632,661
2	KLAC	Kla Corp	1,808	$545,491
3	UCTT	Ultra Clean Holdings, Inc.	3,539	$504,626
4	AMAT	Applied Materials Inc /De	695	$502,485
5	FORM	Formfactor Inc	3,025	$483,788
6	ACMR	ACM Research, Inc.	3,754	$476,345
7	ICHR	Ichor Holdings, Ltd.	4,241	$476,179
8	KLIC	Kulicke & Soffa Industries Inc	3,387	$453,045

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$632,661	1,460	-13.3%	Shares	Sole	2026-08-14
2025-12-31	$288,095	1,683	-49.7%	Shares	Sole	2026-02-17
2025-09-30	$447,895	3,345	-50.3%	Shares	Sole	2025-11-14
2025-03-31	$489,416	6,732	+462.9%	Shares	Sole	2025-05-15
2024-06-30	$1,273,560	1,196	-42.0%	Shares	Sole	2024-08-14
2024-03-31	$2,004,348	2,063	-32.4%	Shares	Sole	2024-05-15
2023-09-30	$1,911,648	3,050	+22.9%	Shares	Sole	2024-02-23
2023-06-30	$1,594,935	2,481	+295.1%	Shares	Sole	2024-02-23
2023-03-31	$332,915	628	-57.2%	Shares	Sole	2024-02-23
2022-09-30	$536,556	1,466	+118.2%	Shares	Sole	2022-11-14
2022-03-31	$361,273	672	+0.4%	Shares	Sole	2022-05-16
2021-06-30	$435,318	669	-79.6%	Shares	Sole	2021-08-06
2021-03-31	$1,955,363	3,285	+134.6%	Shares	Sole	2021-05-13
2020-06-30	$452,844	1,400	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.