Position in ACLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,369,605
+$5,275,585 QoQ
Shares Held
38,900
+72.9% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 441 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ACLS Over Time
Shares Held
Position Value (USD)
Derivatives in ACLS
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$6,802
PutShares
61
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, 2026LPL Financial LLC holds $2,392,297,791 across 28 Semiconductor Equipment & Materials names. ACLS ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,543,253 | $668,737,822 | |
| 2 | AMAT |
Applied Materials Inc /De
|
916,507 | $662,634,561 | |
| 3 | ASML |
Asml Holding NV
|
225,786 | $449,187,677 | |
| 4 | KLAC |
Kla Corp
|
1,284,177 | $387,449,042 | |
| 5 | TER |
Teradyne, Inc
|
121,004 | $58,546,575 | |
| 6 | Q |
Qnity Electronics, Inc.
|
218,581 | $35,696,463 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
367,193 | $31,663,052 | |
| 8 | ENTG |
Entegris Inc
|
107,186 | $19,278,473 |
All Filings in ACLS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,369,605 | 38,900 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,094,020 | 22,497 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,777,675 | 34,574 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,781,235 | 48,968 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,768,068 | 54,069 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,803,126 | 56,435 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,250,471 | 60,834 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,684,907 | 44,682 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,151,259 | 36,228 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,802 | 61 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $2,904,761 | 26,047 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,924,639 | 22,551 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,943,541 | 18,053 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,219,942 | 12,109 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,286,662 | 9,656 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,063,424 | 13,400 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,045,326 | 17,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $864,059 | 15,756 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,916,951 | 25,380 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,989,483 | 40,095 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,060,338 | 22,546 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $531,078 | 13,139 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||