Position in LRCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$406,327,041
+$213,490,559 QoQ
Shares Held
937,685
+3.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#124
of 3,115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $835,682,791 across 20 Semiconductor Equipment & Materials names. LRCX ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
937,685 | $406,327,041 | |
| 2 | ASML |
Asml Holding NV
|
80,167 | $159,487,428 | |
| 3 | KLAC |
Kla Corp
|
375,229 | $113,210,341 | |
| 4 | AMAT |
Applied Materials Inc /De
|
136,092 | $98,394,516 | |
| 5 | TER |
Teradyne, Inc
|
55,170 | $26,693,452 | |
| 6 | Q |
Qnity Electronics, Inc.
|
57,632 | $9,411,881 | |
| 7 | ONTO |
Onto Innovation Inc.
|
15,482 | $5,859,162 | |
| 8 | ENTG |
Entegris Inc
|
20,448 | $3,677,777 |
All Filings in LRCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,327,041 | 937,685 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $192,836,482 | 902,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $170,857,496 | 998,116 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $166,558,745 | 1,243,904 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $118,971,186 | 1,222,223 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $86,126,090 | 1,184,678 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $83,783,260 | 1,159,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $92,378,623 | 113,198 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $117,835,236 | 110,659 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $105,542,620 | 108,631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $101,514,412 | 129,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,916,308 | 127,505 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $74,115,329 | 115,290 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $59,036,813 | 111,365 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,413,415 | 108,050 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $56,553,222 | 154,517 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $74,014,158 | 173,681 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $83,804,259 | 155,883 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $107,955,202 | 150,115 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $88,577,383 | 155,631 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $97,323,897 | 149,568 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $90,231,241 | 151,588 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $70,956,678 | 150,246 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,566,526 | 137,352 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $48,600,188 | 150,251 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,802,560 | 53,344 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||