Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,671,813,888
+$17,489,370,310 QoQ
Shares Held
52,319,973
+115.7% QoQ
Ownership
4.18%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#4
of 3,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2020CallValue
$1,704,000
CallShares
71,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Invesco Ltd. holds $70,584,847,659 across 26 Semiconductor Equipment & Materials names. LRCX ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
52,319,973 | $22,671,813,888 | |
| 2 | AMAT |
Applied Materials Inc /De
|
28,265,844 | $20,436,205,212 | |
| 3 | KLAC |
Kla Corp
|
44,848,852 | $13,531,347,128 | |
| 4 | ASML |
Asml Holding NV
|
3,140,208 | $6,247,255,086 | |
| 5 | TER |
Teradyne, Inc
|
6,683,098 | $3,233,550,126 | |
| 6 | ENTG |
Entegris Inc
|
5,626,402 | $1,011,964,659 | |
| 7 | Q |
Qnity Electronics, Inc.
|
4,059,842 | $663,012,791 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,351,886 | $511,621,251 |
All Filings in LRCX
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,671,813,888 | 52,319,973 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,182,443,578 | 24,255,563 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,906,559,368 | 22,821,354 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,836,396,727 | 21,182,948 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,744,263,677 | 17,919,290 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,259,947,043 | 17,330,771 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,217,663,080 | 16,858,135 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,362,822,577 | 1,669,962 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,988,930,012 | 1,867,803 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,756,267,244 | 1,807,659 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,445,774,195 | 1,845,842 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,010,905,416 | 1,612,881 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,034,661,946 | 1,609,467 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $894,774,694 | 1,687,872 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $640,834,342 | 1,524,707 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $508,141,956 | 1,388,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $509,847,128 | 1,196,403 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $494,115,193 | 919,096 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $460,186,234 | 639,903 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $380,880,865 | 669,210 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $669,552,074 | 1,028,972 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $452,586,561 | 760,343 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $384,660,130 | 814,492 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $331,312,415 | 998,681 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $313,372,890 | 968,815 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $251,139,600 | 1,046,415 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,704,000 | 7,100 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||