Position in LRCX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,524,367
+$11,589,177 QoQ
Shares Held
49,672
+6.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#596
of 3,103 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $65,199,644 across 9 Semiconductor Equipment & Materials names. LRCX ranks #2 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
32,374 | $23,406,402 | |
| 2 | LRCX |
Lam Research Corp
This page
|
49,672 | $21,524,367 | |
| 3 | KLAC |
Kla Corp
|
53,754 | $16,218,118 | |
| 4 | TER |
Teradyne, Inc
|
5,042 | $2,439,521 | |
| 5 | Q |
Qnity Electronics, Inc.
|
3,104 | $506,914 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
4,873 | $420,198 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
1,913 | $255,882 | |
| 8 | NVMI |
Nova Ltd.
|
415 | $225,320 |
All Filings in LRCX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,524,367 | 49,672 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,935,190 | 46,500 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,849,633 | 16,647 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,343,250 | 17,500 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $1,509,451 | 15,507 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $781,452 | 10,749 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $705,109 | 9,762 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $1,173,464 | 1,102 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $452,751 | 466 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $384,580 | 491 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $254,468 | 406 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $416,573 | 648 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $634,553 | 1,197 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $633,812 | 1,508 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $480,192 | 1,312 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $577,433 | 1,355 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $281,170 | 523 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $378,992 | 527 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $297,665 | 523 | Shares | Defined | 2021-11-05 | |
| 2021-03-31 | $205,953 | 346 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $46,578 | 144 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,560 | 144 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||