Position in LRCX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$39,829,960
+$7,495,938 QoQ
Shares Held
91,916
-39.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#465
of 3,103 holders
Holding Since
Dec 2023
10 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, 2026Generate Investment Management Ltd holds $78,254,487 across 4 Semiconductor Equipment & Materials names. LRCX ranks #1 (50.9% of the industry book) .
All Filings in LRCX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,829,960 | 91,916 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $32,334,022 | 151,334 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $15,469,536 | 90,370 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $23,163,896 | 172,994 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $44,529,837 | 457,467 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $22,935,758 | 315,485 | Shares | Other | 2025-04-23 | |
| 2024-09-30 | $16,470,126 | 20,182 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $13,204,140 | 12,400 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,989,381 | 15,428 | Shares | Sole | 2024-08-01 | |
| 2023-12-31 | $11,998,759 | 15,319 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||