Holdings in LRCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,183,937 |
3,056,338 |
+637.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$70,902,756 |
414,200 |
-26.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$97,059,060 |
567,000 |
-13.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$87,932,130 |
656,700 |
-84.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$570,705,363 |
4,262,176 |
+546.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$88,307,050 |
659,500 |
+9.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$58,890,700 |
605,000 |
+7.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$54,919,228 |
564,200 |
-90.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$568,998,145 |
5,845,471 |
+12.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$378,364,021 |
5,204,457 |
+3054.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$11,995,500 |
165,000 |
-64.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$33,296,600 |
458,000 |
+510.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,417,250 |
75,000 |
-39.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$8,884,290 |
123,000 |
-97.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$381,063,591 |
5,275,697 |
—
|
Shares |
Defined |
2025-02-12 |
