Position in LRCX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$412,203,862
+$227,569,573 QoQ
Shares Held
951,247
+10.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#121
of 3,103 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $1,312,459,203 across 6 Semiconductor Equipment & Materials names. LRCX ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
605,023 | $437,431,629 | |
| 2 | LRCX |
Lam Research Corp
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|
951,247 | $412,203,862 | |
| 3 | KLAC |
Kla Corp
|
979,371 | $295,486,024 | |
| 4 | ASML |
Asml Holding NV
|
52,796 | $105,034,468 | |
| 5 | TER |
Teradyne, Inc
|
117,326 | $56,767,011 | |
| 6 | Q |
Qnity Electronics, Inc.
|
33,900 | $5,536,209 |
All Filings in LRCX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,203,862 | 951,247 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $184,634,289 | 864,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $119,980,061 | 700,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,324,309 | 547,605 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $33,196,346 | 341,035 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,159,767 | 208,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,793,111 | 149,427 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,746,442 | 11,943 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,682,574 | 10,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,108,977 | 7,317 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,039,494 | 6,434 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,965,573 | 6,327 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||