Position in LRCX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$164,397,602
+$74,337,990 QoQ
Shares Held
379,382
-10.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#235
of 3,103 holders
Holding Since
Mar 2020
25 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, 2026NISA INVESTMENT ADVISORS, LLC holds $454,114,571 across 22 Semiconductor Equipment & Materials names. LRCX ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
379,382 | $164,397,602 | |
| 2 | AMAT |
Applied Materials Inc /De
|
224,996 | $162,672,108 | |
| 3 | KLAC |
Kla Corp
|
333,061 | $100,487,834 | |
| 4 | TER |
Teradyne, Inc
|
22,544 | $10,907,688 | |
| 5 | Q |
Qnity Electronics, Inc.
|
52,503 | $8,574,264 | |
| 6 | ENTG |
Entegris Inc
|
10,155 | $1,826,478 | |
| 7 | ONTO |
Onto Innovation Inc.
|
3,059 | $1,157,678 | |
| 8 | ASML |
Asml Holding NV
|
271 | $539,138 |
All Filings in LRCX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,397,602 | 379,382 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $90,059,612 | 421,509 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $94,111,853 | 549,783 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $69,236,744 | 517,078 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $52,305,454 | 537,348 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $30,317,354 | 417,020 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $30,839,609 | 426,964 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $47,557,265 | 44,661 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $42,848,180 | 44,102 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $38,111,865 | 48,658 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $32,987,531 | 52,631 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $29,361,344 | 45,673 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,364,457 | 49,733 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $19,196,782 | 45,674 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $16,446,210 | 44,935 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $20,525,514 | 48,165 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,090,258 | 46,670 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $34,488,276 | 47,957 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $39,221,264 | 68,912 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $41,429,418 | 63,669 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $39,081,077 | 65,656 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $28,994,072 | 61,393 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $25,185,133 | 75,916 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $22,937,518 | 70,913 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $16,533,120 | 68,888 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||