Position in LRCX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,429,521
+$12,587,632 QoQ
Shares Held
42,530
+55.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#643
of 3,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $233,380,540 across 14 Semiconductor Equipment & Materials names. LRCX ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
302,909 | $91,390,672 | |
| 2 | ASML |
Asml Holding NV
|
35,581 | $70,786,256 | |
| 3 | AMAT |
Applied Materials Inc /De
|
25,553 | $18,474,819 | |
| 4 | LRCX |
Lam Research Corp
This page
|
42,530 | $18,429,521 | |
| 5 | ENTG |
Entegris Inc
|
64,212 | $11,549,167 | |
| 6 | FORM |
Formfactor Inc
|
31,330 | $5,010,606 | |
| 7 | CAMT |
Camtek Ltd
|
27,381 | $4,466,387 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
46,872 | $4,041,771 |
All Filings in LRCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,429,521 | 42,530 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,841,889 | 27,342 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,600,907 | 15,194 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,096,338 | 15,656 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,250,792 | 23,123 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $267,390 | 3,678 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $254,610 | 3,525 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $211,363 | 259 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,938,025 | 1,820 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,506,904 | 1,551 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,763,116 | 2,251 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,411,484 | 2,252 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,508,790 | 2,347 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,227,756 | 2,316 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,551,745 | 3,692 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $245,220 | 670 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $507,968 | 1,192 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $461,804 | 859 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $763,016 | 1,061 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $885,027 | 1,555 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,152,387 | 1,771 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $972,025 | 1,633 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $636,144 | 1,347 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $503,924 | 1,519 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $449,283 | 1,389 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $264,240 | 1,101 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||