OCCUDO QUANTITATIVE STRATEGIES LP
Position in LRCX — Lam Research Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,392,635
-$5,055,750 QoQ
Shares Held
20,559
-70.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $49,174,105 across 9 Semiconductor Equipment & Materials names. LRCX ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | Q |
Qnity Electronics, Inc.
|
124,519 | $14,367,002 | |
| 2 | AMAT |
Applied Materials Inc /De
|
37,289 | $12,745,007 | |
| 3 | TER |
Teradyne, Inc
|
25,906 | $7,680,092 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
111,045 | $5,000,356 | |
| 5 | LRCX |
Lam Research Corp
This page
|
20,559 | $4,392,635 | |
| 6 | IPGP |
Ipg Photonics Corp
|
26,636 | $3,052,219 | |
| 7 | AMBA |
Ambarella Inc
|
25,210 | $1,297,810 | |
| 8 | INTT |
Intest Corp
|
29,844 | $407,370 |
All Filings in LRCX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,392,635 | 20,559 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $9,448,385 | 70,563 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,013,099 | 92,594 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,327,104 | 59,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,753,143 | 51,961 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||