Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,918,416
+$20,153,372 QoQ
Shares Held
85,197
+8.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#474
of 3,103 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$639
CallShares
3
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $195,672,206 across 19 Semiconductor Equipment & Materials names. LRCX ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
74,515 | $53,874,345 | |
| 2 | LRCX |
Lam Research Corp
This page
|
85,197 | $36,918,416 | |
| 3 | KLAC |
Kla Corp
|
100,933 | $30,452,495 | |
| 4 | ASML |
Asml Holding NV
|
14,593 | $29,031,896 | |
| 5 | TER |
Teradyne, Inc
|
26,490 | $12,816,921 | |
| 6 | ENTG |
Entegris Inc
|
55,337 | $9,952,912 | |
| 7 | FORM |
Formfactor Inc
|
30,055 | $4,806,696 | |
| 8 | Q |
Qnity Electronics, Inc.
|
20,002 | $3,266,526 |
All Filings in LRCX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,918,416 | 85,197 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $639 | 3 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $16,765,044 | 78,466 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,065,998 | 76,329 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,268,290 | 69,218 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,877,194 | 60,378 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $4,224,160 | 58,104 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,828,767 | 53,008 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $4,432,130 | 5,431 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $6,749,019 | 6,338 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $6,545,467 | 6,737 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $5,790,641 | 7,393 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $4,581,688 | 7,310 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $5,314,523 | 8,267 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $3,142,021 | 5,927 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,564,776 | 3,723 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,710,684 | 4,674 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,935,999 | 4,543 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,256,886 | 4,198 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,264,221 | 4,539 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,489,465 | 2,617 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,702,881 | 2,617 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,807,148 | 3,036 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,015,443 | 6,385 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,129,277 | 3,404 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||