Position in LRCX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,537,467
+$4,102,527 QoQ
Shares Held
19,702
-5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#905
of 3,103 holders
Holding Since
Mar 2020
21 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, 2026LEUTHOLD GROUP, LLC holds $13,585,691 across 6 Semiconductor Equipment & Materials names. LRCX ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
19,702 | $8,537,467 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,367 | $1,711,341 | |
| 3 | ACMR |
ACM Research, Inc.
|
8,120 | $1,030,346 | |
| 4 | ASML |
Asml Holding NV
|
517 | $1,028,540 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
10,782 | $929,731 | |
| 6 | PLAB |
Photronics Inc
|
10,706 | $348,266 |
All Filings in LRCX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,537,467 | 19,702 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,434,940 | 20,757 | Shares | Sole | 2026-05-06 | |
| 2024-09-30 | $12,496,633 | 15,313 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $21,826,230 | 20,497 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,254,527 | 23,935 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $21,296,056 | 27,189 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,061,306 | 27,221 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $17,821,364 | 27,722 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $15,202,781 | 28,678 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,324,877 | 29,324 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,985,490 | 30,015 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $13,034,650 | 30,587 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $16,862,675 | 31,366 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $22,635,965 | 31,476 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $18,337,443 | 32,219 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,906,340 | 32,129 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,466,133 | 32,703 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,622,959 | 35,198 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,069,412 | 45,424 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,988,166 | 46,337 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,400,960 | 47,504 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||