Position in LRCX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,715,704
+$7,267,446 QoQ
Shares Held
38,575
-12.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#682
of 3,103 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026V-Square Quantitative Management LLC holds $23,467,652 across 7 Semiconductor Equipment & Materials names. LRCX ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
38,575 | $16,715,704 | |
| 2 | KLAC |
Kla Corp
|
10,055 | $3,033,694 | |
| 3 | ASML |
Asml Holding NV
|
1,319 | $2,624,071 | |
| 4 | TER |
Teradyne, Inc
|
1,167 | $564,641 | |
| 5 | Q |
Qnity Electronics, Inc.
|
2,764 | $451,388 | |
| 6 | ONTO |
Onto Innovation Inc.
|
152 | $57,524 | |
| 7 | FORM |
Formfactor Inc
|
129 | $20,630 |
All Filings in LRCX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,715,704 | 38,575 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,448,258 | 44,221 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,601,419 | 44,406 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $6,702,364 | 50,055 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,702,982 | 48,315 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,112,795 | 42,817 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,929,576 | 40,559 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,031,737 | 3,715 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,581,090 | 3,363 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,413,125 | 3,513 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,326,282 | 2,970 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $738,961 | 1,179 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $536,145 | 834 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $638,264 | 1,204 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||