Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,842,243
+$12,568,331 QoQ
Shares Held
126,560
-36.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#386
of 3,103 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $110,343,515 across 12 Semiconductor Equipment & Materials names. LRCX ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
126,560 | $54,842,243 | |
| 2 | KLAC |
Kla Corp
|
66,153 | $19,959,021 | |
| 3 | AMAT |
Applied Materials Inc /De
|
26,349 | $19,050,327 | |
| 4 | ASML |
Asml Holding NV
|
3,209 | $6,384,111 | |
| 5 | TER |
Teradyne, Inc
|
11,838 | $5,727,697 | |
| 6 | ENTG |
Entegris Inc
|
5,824 | $1,047,504 | |
| 7 | Q |
Qnity Electronics, Inc.
|
5,558 | $907,676 | |
| 8 | ONTO |
Onto Innovation Inc.
|
2,262 | $856,053 |
All Filings in LRCX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,842,243 | 126,560 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,273,912 | 197,856 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $37,573,324 | 219,496 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $33,312,177 | 248,784 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $16,038,711 | 164,770 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,923,450 | 81,478 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,735,350 | 79,404 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,852,321 | 9,622 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $8,037,487 | 7,548 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,683,892 | 8,938 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,796,347 | 8,677 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,481,730 | 8,746 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,643,025 | 8,778 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,293,054 | 11,871 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,013,338 | 11,928 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,009,123 | 2,368 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $994,040 | 1,849 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,649,730 | 2,294 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $424,585 | 746 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $953,926 | 1,466 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $836,312 | 1,405 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $577,586 | 1,223 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $211,988 | 639 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $213,807 | 661 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||