Position in LRCX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,115,950
+$1,226,911 QoQ
Shares Held
4,883
+17.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#1,465
of 3,103 holders
Holding Since
Jun 2021
13 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, 2026STEVENS CAPITAL MANAGEMENT LP holds $7,213,254 across 3 Semiconductor Equipment & Materials names. LRCX ranks #3 (29.3% of the industry book) .
All Filings in LRCX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,115,950 | 4,883 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $889,039 | 4,161 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $689,264 | 7,081 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $561,443 | 7,773 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $348,466 | 427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,034 | 201 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $743,975 | 1,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $610,074 | 949 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $423,662 | 1,008 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $352,092 | 962 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,019,308 | 1,896 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,019,347 | 1,791 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $870,636 | 1,338 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||