Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$835,893
-$627,250 QoQ
Shares Held
1,929
-71.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,975
of 3,103 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Aquatic Capital Management LLC holds $10,607,662 across 9 Semiconductor Equipment & Materials names. LRCX ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLAB |
Photronics Inc
|
110,256 | $3,586,627 | |
| 2 | ACMR |
ACM Research, Inc.
|
16,800 | $2,131,752 | |
| 3 | FORM |
Formfactor Inc
|
7,235 | $1,157,093 | |
| 4 | LRCX |
Lam Research Corp
This page
|
1,929 | $835,893 | |
| 5 | IPGP |
Ipg Photonics Corp
|
6,600 | $774,312 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
3,840 | $727,488 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,581 | $598,329 | |
| 8 | CAMT |
Camtek Ltd
|
3,643 | $594,246 |
All Filings in LRCX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,893 | 1,929 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,463,143 | 6,848 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $22,736,086 | 169,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,715,812 | 284,732 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,762,774 | 107,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,333,539 | 21,240 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,002,832 | 1,600 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $3,152,250 | 7,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,708,400 | 7,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $852,300 | 2,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||