Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,898,921
-$59,399,139 QoQ
Shares Held
403,616
-63.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#218
of 3,103 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $787,924,713 across 7 Semiconductor Equipment & Materials names. LRCX ranks #3 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
790,337 | $238,452,576 | |
| 2 | TER |
Teradyne, Inc
|
387,209 | $187,347,202 | |
| 3 | LRCX |
Lam Research Corp
This page
|
403,616 | $174,898,921 | |
| 4 | Q |
Qnity Electronics, Inc.
|
880,404 | $143,778,777 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
322,697 | $27,826,162 | |
| 6 | AMAT |
Applied Materials Inc /De
|
19,585 | $14,159,955 | |
| 7 | FORM |
Formfactor Inc
|
9,136 | $1,461,120 |
All Filings in LRCX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,898,921 | 403,616 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $234,298,060 | 1,096,593 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,247,837 | 562,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $205,537,169 | 1,535,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,352,250 | 1,082,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,585,164 | 874,624 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,620,983 | 1,130,015 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $175,799,953 | 215,420 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $150,965,914 | 141,772 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,811,954 | 68,767 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $17,204,209 | 27,449 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $17,834,827 | 33,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,955,785 | 161,684 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,666,028 | 72,858 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $60,773,837 | 106,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $757,414 | 1,164 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,794,671 | 14,775 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,167,141 | 44,820 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,567,957 | 68,027 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||