Position in LRCX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$45,929,513
+$21,866,697 QoQ
Shares Held
105,992
-5.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
8.49%
of 13F equity value
Holder Rank
#428
of 3,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $49,552,315 across 3 Semiconductor Equipment & Materials names. LRCX ranks #1 (92.7% of the industry book) .
All Filings in LRCX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,929,513 | 105,992 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $24,062,816 | 112,622 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $19,937,676 | 116,472 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $16,123,166 | 120,412 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,963,572 | 122,905 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $9,038,791 | 124,330 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,028,027 | 124,990 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,342,181 | 12,673 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $13,862,217 | 13,018 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $13,111,337 | 13,495 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $10,780,790 | 13,764 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,801,104 | 14,042 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,144,683 | 14,225 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,546,258 | 14,235 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,807,285 | 13,817 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,016,396 | 13,706 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,801,606 | 13,614 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $7,134,084 | 13,270 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,277,035 | 12,900 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,315,284 | 12,853 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $8,398,584 | 12,907 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,653,000 | 12,857 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $6,173,985 | 13,073 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,372,133 | 13,179 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,226,004 | 13,065 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,989,200 | 12,455 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||