Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,670,238
+$52,464,555 QoQ
Shares Held
158,471
+108.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#352
of 3,103 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$30,896,429
PutShares
71,300
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, 2026MAI Capital Management holds $213,684,980 across 9 Semiconductor Equipment & Materials names. LRCX ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
158,471 | $68,670,238 | |
| 2 | AMAT |
Applied Materials Inc /De
|
88,673 | $64,110,579 | |
| 3 | KLAC |
Kla Corp
|
117,149 | $35,345,023 | |
| 4 | ASML |
Asml Holding NV
|
17,613 | $35,040,004 | |
| 5 | TER |
Teradyne, Inc
|
16,259 | $7,866,753 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,449 | $1,379,806 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
6,470 | $557,907 | |
| 8 | ENTG |
Entegris Inc
|
2,145 | $385,798 |
All Filings in LRCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,896,429 | 71,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $68,670,238 | 158,471 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,205,683 | 75,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,668,518 | 74,007 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,038,215 | 74,968 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,661,073 | 68,431 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,992,163 | 68,668 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,602,784 | 63,724 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,978,904 | 6,101 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,751,896 | 9,158 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,823,798 | 9,082 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,179,138 | 7,889 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,503,319 | 3,994 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,590,725 | 4,030 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,955,612 | 3,689 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,792,999 | 4,266 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,482,666 | 4,051 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,552,038 | 3,642 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,824,110 | 3,393 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,466,684 | 3,430 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $563,458 | 990 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $705,358 | 1,084 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $647,025 | 1,087 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $387,261 | 820 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $245,495 | 740 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $221,570 | 685 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||