Baker Avenue Asset Management, LP
Position in LRCX — Lam Research Corp
CIK 1432529
SAN FRANCISCO, CA
Position in LRCX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$69,240,067
+$34,893,368 QoQ
Shares Held
159,786
-0.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
#349
of 3,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$23,500
PutShares
50,000
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, 2026Baker Avenue Asset Management, LP holds $188,871,214 across 6 Semiconductor Equipment & Materials names. LRCX ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
119,071 | $86,088,333 | |
| 2 | LRCX |
Lam Research Corp
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|
159,786 | $69,240,067 | |
| 3 | KLAC |
Kla Corp
|
102,969 | $31,066,776 | |
| 4 | TER |
Teradyne, Inc
|
3,379 | $1,634,895 | |
| 5 | ASML |
Asml Holding NV
|
322 | $640,599 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,228 | $200,544 |
All Filings in LRCX
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,240,067 | 159,786 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $34,346,699 | 160,754 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $30,294,580 | 176,975 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,764,869 | 199,887 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $23,500 | 50,000 | Put | Sole | 2025-10-31 | |
| 2025-06-30 | $19,930,267 | 204,749 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,216,546 | 209,306 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,779,630 | 204,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,458,701 | 20,168 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $21,918,872 | 20,584 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,559,392 | 21,161 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,473,861 | 18,479 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $12,430,102 | 19,832 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $12,964,557 | 20,167 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,335,219 | 19,496 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $8,549,322 | 20,341 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,037,082 | 19,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,099,406 | 19,006 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,872,268 | 12,783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,087,179 | 12,636 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,936,800 | 12,188 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,734,870 | 11,887 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,014,308 | 11,784 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,018,608 | 12,744 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $4,552,605 | 13,723 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,772,328 | 14,754 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $243,600 | 1,015 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||