Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,033,079
+$121,966,416 QoQ
Shares Held
496,234
+13.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#199
of 3,103 holders
Holding Since
Mar 2020
26 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $896,472,641 across 8 Semiconductor Equipment & Materials names. LRCX ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
472,454 | $341,584,242 | |
| 2 | LRCX |
Lam Research Corp
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|
496,234 | $215,033,079 | |
| 3 | KLAC |
Kla Corp
|
582,944 | $175,880,034 | |
| 4 | ASML |
Asml Holding NV
|
37,642 | $74,886,496 | |
| 5 | TER |
Teradyne, Inc
|
134,875 | $65,257,920 | |
| 6 | ENTG |
Entegris Inc
|
73,638 | $13,244,530 | |
| 7 | NVMI |
Nova Ltd.
|
11,074 | $6,012,517 | |
| 8 | Q |
Qnity Electronics, Inc.
|
28,007 | $4,573,823 |
All Filings in LRCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,033,079 | 496,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $93,066,663 | 435,583 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,604,728 | 441,668 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,238,029 | 442,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,180,555 | 464,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,036,636 | 440,669 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,399,223 | 420,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,177,552 | 48,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,564,956 | 80,354 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,878,900 | 33,841 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,826,883 | 26,590 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,004,270 | 27,130 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,117,205 | 21,960 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,214,107 | 26,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,012,806 | 23,823 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,862,324 | 24,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,144,926 | 23,806 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,140,710 | 28,163 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,391,673 | 17,231 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,970,369 | 17,518 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,131,524 | 17,107 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,292,294 | 17,291 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,396,960 | 17,780 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,087,612 | 18,350 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $6,737,348 | 20,829 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,004,240 | 20,851 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||