Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,725,463
+$3,922,102 QoQ
Shares Held
10,905
+190.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#1,135
of 3,103 holders
Holding Since
Mar 2020
9 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, 2026Neo Ivy Capital Management holds $17,707,696 across 9 Semiconductor Equipment & Materials names. LRCX ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
10,905 | $4,725,463 | |
| 2 | UCTT |
Ultra Clean Holdings, Inc.
|
30,113 | $4,293,812 | |
| 3 | AXTI |
Axt Inc
|
45,499 | $3,279,567 | |
| 4 | ONTO |
Onto Innovation Inc.
|
6,846 | $2,590,868 | |
| 5 | KLAC |
Kla Corp
|
4,311 | $1,300,671 | |
| 6 | IPGP |
Ipg Photonics Corp
|
6,421 | $753,311 | |
| 7 | ENTG |
Entegris Inc
|
2,213 | $398,030 | |
| 8 | COHU |
Cohu Inc
|
3,590 | $265,336 |
All Filings in LRCX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,725,463 | 10,905 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $803,361 | 3,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $250,436 | 1,463 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,808,989 | 13,510 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $3,387,238 | 46,592 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,438,388 | 19,914 | Shares | Sole | 2025-02-18 | |
| 2020-12-31 | $358,452 | 759 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $98,198 | 296 | Shares | Sole | 2020-11-17 | |
| 2020-03-31 | $10,080 | 42 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||