Position in LRCX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$13,596,595
-$12,892,758 QoQ
Shares Held
31,377
-74.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#45
of 394 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $36,369,231 across 14 Semiconductor Equipment & Materials names. LRCX ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
31,377 | $13,596,595 | |
| 2 | Q |
Qnity Electronics, Inc.
|
27,825 | $4,544,100 | |
| 3 | AMBA |
Ambarella Inc
|
42,746 | $3,667,606 | |
| 4 | KLAC |
Kla Corp
|
9,200 | $2,775,732 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
30,890 | $2,663,644 | |
| 6 | AXTI |
Axt Inc
|
33,005 | $2,379,000 | |
| 7 | FORM |
Formfactor Inc
|
12,202 | $1,951,465 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
12,532 | $1,676,280 |
All Filings in LRCX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,596,595 | 31,377 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $26,489,353 | 123,979 | Shares | Sole | 2026-04-27 | |
| 2024-12-31 | $3,025,859 | 41,892 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||