Position in LRCX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$121,031,668
+$53,028,178 QoQ
Shares Held
279,306
-12.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#268
of 3,103 holders
Holding Since
Mar 2020
25 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, 2026IEQ CAPITAL, LLC holds $342,509,935 across 11 Semiconductor Equipment & Materials names. LRCX ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
279,306 | $121,031,668 | |
| 2 | AMAT |
Applied Materials Inc /De
|
107,507 | $77,727,561 | |
| 3 | TER |
Teradyne, Inc
|
128,353 | $62,102,315 | |
| 4 | KLAC |
Kla Corp
|
121,892 | $36,776,034 | |
| 5 | ASML |
Asml Holding NV
|
10,755 | $21,396,425 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
154,417 | $13,315,377 | |
| 7 | Q |
Qnity Electronics, Inc.
|
21,183 | $3,459,395 | |
| 8 | ACMR |
ACM Research, Inc.
|
26,408 | $3,350,911 |
All Filings in LRCX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,031,668 | 279,306 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $68,003,490 | 318,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,664,895 | 307,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,212,981 | 300,321 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,769,027 | 182,546 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,466,874 | 185,239 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $11,064,768 | 153,188 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $12,610,884 | 15,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,605,376 | 14,655 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $13,462,073 | 13,856 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $10,385,244 | 13,259 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $8,092,853 | 12,912 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $9,223,111 | 14,347 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $7,438,113 | 14,031 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,435,318 | 12,932 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,892,776 | 10,636 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $3,722,420 | 8,735 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,483,265 | 2,759 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $2,074,028 | 2,884 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,128,054 | 1,982 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,533,048 | 2,356 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $841,669 | 1,414 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $592,173 | 1,785 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $219,952 | 680 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $317,040 | 1,321 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||