Position in LRCX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$939,035
+$67,216 QoQ
Shares Held
4,395
-13.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Phoenix Financial Ltd. holds $328,035,728 across 10 Semiconductor Equipment & Materials names. LRCX ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVMI |
Nova Ltd.
|
576,989 | $250,574,782 | |
| 2 | AMAT |
Applied Materials Inc /De
|
171,690 | $58,681,924 | |
| 3 | CAMT |
Camtek Ltd
|
85,160 | $12,911,107 | |
| 4 | ASML |
Asml Holding NV
|
1,683 | $2,222,956 | |
| 5 | TER |
Teradyne, Inc
|
4,827 | $1,431,012 | |
| 6 | LRCX |
Lam Research Corp
This page
|
4,395 | $939,035 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
9,978 | $449,309 | |
| 8 | KLAC |
Kla Corp
|
2,104 | $309,794 |
All Filings in LRCX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $939,035 | 4,395 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $871,819 | 5,093 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $29,685,629 | 221,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,519,219 | 231,346 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $18,282,377 | 251,477 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||