Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,353,997
+$60,893,488 QoQ
Shares Held
270,819
+2.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#276
of 3,103 holders
Holding Since
Mar 2020
26 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, 2026SHELTON CAPITAL MANAGEMENT holds $268,667,087 across 11 Semiconductor Equipment & Materials names. LRCX ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
270,819 | $117,353,997 | |
| 2 | AMAT |
Applied Materials Inc /De
|
102,149 | $73,853,727 | |
| 3 | KLAC |
Kla Corp
|
148,291 | $44,740,877 | |
| 4 | ASML |
Asml Holding NV
|
11,077 | $22,037,025 | |
| 5 | TER |
Teradyne, Inc
|
16,702 | $8,081,095 | |
| 6 | ENTG |
Entegris Inc
|
4,977 | $895,163 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,617 | $611,953 | |
| 8 | FORM |
Formfactor Inc
|
2,156 | $344,809 |
All Filings in LRCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,353,997 | 270,819 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,460,509 | 264,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,411,630 | 498,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,306,578 | 301,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,069,639 | 175,361 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,112,753 | 180,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,434,491 | 185,996 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,635,880 | 16,709 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,333,416 | 18,156 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,644,937 | 17,132 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,491,653 | 17,225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,301,591 | 16,436 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,314,751 | 12,934 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,673,150 | 12,588 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,521,167 | 10,757 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,145,154 | 27,719 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,427,386 | 29,162 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,677,782 | 29,162 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,861,103 | 29,008 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,199,719 | 26,706 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,568,648 | 23,926 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $28,483,424 | 47,852 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,224,377 | 19,532 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,533,590 | 16,680 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,910,122 | 15,180 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,427,200 | 14,280 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||