Position in LRCX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$357,446,983
+$171,374,122 QoQ
Shares Held
824,884
-5.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#133
of 3,103 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2022CallValue
$5,376
CallShares
100
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, 2026HighTower Advisors, LLC holds $1,161,213,786 across 21 Semiconductor Equipment & Materials names. LRCX ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
824,884 | $357,446,983 | |
| 2 | AMAT |
Applied Materials Inc /De
|
446,525 | $322,837,575 | |
| 3 | ASML |
Asml Holding NV
|
109,385 | $217,614,883 | |
| 4 | KLAC |
Kla Corp
|
675,427 | $203,783,080 | |
| 5 | TER |
Teradyne, Inc
|
60,590 | $29,315,865 | |
| 6 | Q |
Qnity Electronics, Inc.
|
50,820 | $8,299,414 | |
| 7 | NVMI |
Nova Ltd.
|
10,578 | $5,743,219 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
37,484 | $5,013,859 |
All Filings in LRCX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,446,983 | 824,884 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $186,072,861 | 870,883 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $174,334,162 | 1,018,426 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $145,843,076 | 1,089,194 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $104,793,810 | 1,076,575 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $72,527,410 | 997,626 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $50,559,699 | 699,982 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $63,048,703 | 59,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,328,297 | 51,801 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $41,313,831 | 52,746 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $29,972,141 | 47,820 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $30,246,563 | 47,050 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,274,235 | 60,881 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,491,726 | 48,755 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,049,364 | 35,654 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,716,838 | 36,881 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $27,755,729 | 51,628 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $5,376 | 10 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $719 | 1 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $51,596,855 | 71,747 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,967,486 | 36,840 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,000 | 100 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $20,323,963 | 31,234 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,470,879 | 24,311 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,322,405 | 21,857 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,638,860 | 13,983 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,486,251 | 10,778 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,360,400 | 9,835 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||