Position in LRCX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$47,346,201
+$24,922,991 QoQ
Shares Held
221,596
+69.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 2.8037636228254246.ToString("F0")%
Shared 0.ToString("F0")%
None 97.19623637717457.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$213,660
CallShares
1,000
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 Mar 31, 2026CWM, LLC holds $133,441,158 across 25 Semiconductor Equipment & Materials names. LRCX ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
221,596 | $47,346,201 | |
| 2 | AMAT |
Applied Materials Inc /De
|
83,815 | $28,647,128 | |
| 3 | TER |
Teradyne, Inc
|
64,232 | $19,042,218 | |
| 4 | KLAC |
Kla Corp
|
6,205 | $9,136,304 | |
| 5 | ASML |
Asml Holding NV
|
4,838 | $6,390,175 | |
| 6 | ONTO |
Onto Innovation Inc.
|
26,813 | $5,498,541 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
103,263 | $4,649,932 | |
| 8 | Q |
Qnity Electronics, Inc.
|
26,700 | $3,080,646 |
All Filings in LRCX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,660 | 1,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $47,346,201 | 221,596 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,423,210 | 130,992 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $16,641,493 | 124,283 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,569,573 | 67,491 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,807,142 | 66,123 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,618,361 | 50,095 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||