Position in LRCX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$432,015,388
+$146,643,611 QoQ
Shares Held
2,021,976
+21.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,047,516,838 across 17 Semiconductor Equipment & Materials names. LRCX ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
2,021,976 | $432,015,388 | |
| 2 | AMAT |
Applied Materials Inc /De
|
921,257 | $314,876,427 | |
| 3 | ASML |
Asml Holding NV
|
129,973 | $171,672,233 | |
| 4 | Q |
Qnity Electronics, Inc.
|
342,078 | $39,468,956 | |
| 5 | TER |
Teradyne, Inc
|
127,461 | $37,787,084 | |
| 6 | KLAC |
Kla Corp
|
179,496 | $26,429,166 | |
| 7 | ENTG |
Entegris Inc
|
64,386 | $7,548,611 | |
| 8 | NVMI |
Nova Ltd.
|
13,429 | $5,831,944 |
All Filings in LRCX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,015,388 | 2,021,976 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $285,371,777 | 1,667,086 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $248,036,489 | 1,852,401 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,298,579 | 1,400,232 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $90,402,956 | 1,243,507 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $96,321,229 | 1,333,535 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||