Position in LRCX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,555,289
+$2,794,802 QoQ
Shares Held
12,820
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,073
of 3,103 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NICOLET BANKSHARES INC holds $19,526,812 across 7 Semiconductor Equipment & Materials names. LRCX ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,567 | $6,193,941 | |
| 2 | LRCX |
Lam Research Corp
This page
|
12,820 | $5,555,289 | |
| 3 | ASML |
Asml Holding NV
|
1,522 | $3,027,925 | |
| 4 | KLAC |
Kla Corp
|
9,907 | $2,989,040 | |
| 5 | ONTO |
Onto Innovation Inc.
|
2,459 | $930,608 | |
| 6 | ACMR |
ACM Research, Inc.
|
4,760 | $603,996 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
1,193 | $226,013 |
All Filings in LRCX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,555,289 | 12,820 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,760,487 | 12,920 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,585,982 | 9,265 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,306,864 | 9,760 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $950,038 | 9,760 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $709,552 | 9,760 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $704,964 | 9,760 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $803,838 | 985 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,064,850 | 1,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $971,570 | 1,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $802,058 | 1,024 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $641,812 | 1,024 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $658,288 | 1,024 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $567,228 | 1,070 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $447,619 | 1,065 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $400,770 | 1,095 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $469,191 | 1,101 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $568,791 | 1,058 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $353,102 | 491 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $335,229 | 589 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $383,262 | 589 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $350,596 | 589 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $278,167 | 589 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $202,035 | 609 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||