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
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$28,200
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
|
62,050 | $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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,200 | 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 | |
| 2024-09-30 | $3,963,700 | 4,857 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,818,446 | 4,525 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $4,004,811 | 4,122 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,154,188 | 4,027 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,639,955 | 4,212 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,552,154 | 3,970 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,888,287 | 3,562 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,085,214 | 2,582 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $810,690 | 2,215 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,007,844 | 2,365 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $967,698 | 1,800 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,113,963 | 1,549 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $642,891 | 988 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $588,097 | 988 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $466,602 | 988 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $327,769 | 988 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $319,578 | 988 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $237,120 | 988 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||