Position in LRCX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$668,737,822
+$351,956,533 QoQ
Shares Held
1,543,253
+4.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#85
of 3,124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Sep 30, 2024CallValue
$408,040
CallShares
5,000
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, 2026LPL Financial LLC holds $2,392,297,791 across 28 Semiconductor Equipment & Materials names. LRCX ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
1,543,253 | $668,737,822 | |
| 2 | AMAT |
Applied Materials Inc /De
|
916,507 | $662,634,561 | |
| 3 | ASML |
Asml Holding NV
|
225,786 | $449,187,677 | |
| 4 | KLAC |
Kla Corp
|
1,284,177 | $387,449,042 | |
| 5 | TER |
Teradyne, Inc
|
121,004 | $58,546,575 | |
| 6 | Q |
Qnity Electronics, Inc.
|
218,581 | $35,696,463 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
367,193 | $31,663,052 | |
| 8 | ENTG |
Entegris Inc
|
107,186 | $19,278,473 |
All Filings in LRCX
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,737,822 | 1,543,253 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $316,781,289 | 1,482,642 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $239,848,172 | 1,401,146 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $179,112,138 | 1,337,656 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $126,688,107 | 1,301,501 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $84,019,898 | 1,155,707 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $79,772,762 | 1,104,427 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $82,913,728 | 101,600 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $408,040 | 500 | Call | Sole | 2024-11-08 | |
| 2024-06-30 | $532,425 | 500 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $97,379,467 | 91,449 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $78,743,805 | 81,048 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $57,525,747 | 73,444 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,434,488 | 62,917 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,213,526 | 59,443 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $31,437,706 | 59,303 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $23,005,961 | 54,737 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,997,420 | 57,370 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,802,356 | 58,201 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,049,710 | 55,895 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,409,244 | 65,924 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,637,879 | 71,401 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,732,497 | 70,282 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,128,085 | 57,335 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,664,977 | 50,109 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,091,066 | 33,432 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,698,301 | 29,983 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,868,800 | 28,620 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||