Position in LRCX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,744,863
+$9,265,125 QoQ
Shares Held
40,950
+3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#660
of 3,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BAILARD, INC. holds $115,843,842 across 10 Semiconductor Equipment & Materials names. LRCX ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
193,367 | $58,340,757 | |
| 2 | AMAT |
Applied Materials Inc /De
|
26,857 | $19,417,611 | |
| 3 | LRCX |
Lam Research Corp
This page
|
40,950 | $17,744,863 | |
| 4 | ASML |
Asml Holding NV
|
7,906 | $15,728,511 | |
| 5 | VECO |
Veeco Instruments Inc
|
15,733 | $1,192,561 | |
| 6 | ACMR |
ACM Research, Inc.
|
7,741 | $982,255 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
6,600 | $882,816 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
6,100 | $684,908 |
All Filings in LRCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,744,863 | 40,950 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,479,738 | 39,688 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,788,176 | 45,497 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,870,909 | 58,782 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,719,893 | 58,762 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,337,500 | 59,663 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,397,868 | 60,887 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,864,864 | 8,412 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,930,896 | 8,387 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,051,400 | 8,287 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,781,465 | 8,658 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,288,058 | 8,437 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,259,880 | 8,182 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,340,092 | 8,187 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,313,224 | 7,883 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,005,958 | 8,213 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,724,124 | 8,739 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,684,733 | 8,714 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,948,045 | 11,052 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,250,405 | 10,982 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,188,933 | 11,048 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,572,640 | 11,042 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,872,677 | 12,435 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,190,997 | 12,633 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,042,603 | 12,498 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,575,680 | 10,732 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||