Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$234,298,060
+$138,050,223 QoQ
Shares Held
1,096,593
+95.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $442,923,801 across 7 Semiconductor Equipment & Materials names. LRCX ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
1,096,593 | $234,298,060 | |
| 2 | TER |
Teradyne, Inc
|
306,227 | $90,784,056 | |
| 3 | KLAC |
Kla Corp
|
41,354 | $60,890,043 | |
| 4 | Q |
Qnity Electronics, Inc.
|
249,988 | $28,843,615 | |
| 5 | ENTG |
Entegris Inc
|
215,272 | $25,238,489 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
32,863 | $1,479,820 | |
| 7 | AMAT |
Applied Materials Inc /De
|
4,066 | $1,389,718 |
All Filings in LRCX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||