Position in LRCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$315,760,637
+$163,100,141 QoQ
Shares Held
728,684
+2.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#147
of 3,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$5,299
PutShares
13,500
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, 2026Creative Planning holds $1,250,491,469 across 26 Semiconductor Equipment & Materials names. LRCX ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
667,761 | $482,791,203 | |
| 2 | LRCX |
Lam Research Corp
This page
|
728,684 | $315,760,637 | |
| 3 | KLAC |
Kla Corp
|
573,640 | $173,072,923 | |
| 4 | ASML |
Asml Holding NV
|
59,795 | $118,958,558 | |
| 5 | TER |
Teradyne, Inc
|
72,200 | $34,933,247 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
83,477 | $15,814,717 | |
| 7 | ONTO |
Onto Innovation Inc.
|
41,540 | $15,720,812 | |
| 8 | FORM |
Formfactor Inc
|
72,666 | $11,621,473 |
All Filings in LRCX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,760,637 | 728,684 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $152,660,496 | 714,502 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $115,025,427 | 671,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,173,229 | 583,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,299 | 13,500 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $53,194,459 | 546,481 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $52,313 | 13,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $40,205,935 | 553,039 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,023,556 | 498,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,663,421 | 47,377 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $49,229,066 | 46,231 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $44,295,819 | 45,592 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,226,895 | 43,698 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,751,075 | 72,995 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $30,837,350 | 47,969 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $24,963,880 | 47,091 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,403,149 | 46,165 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,233,564 | 44,354 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,404,566 | 43,188 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,337,157 | 41,549 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,207,702 | 8,632 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,012,497 | 12,321 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,820,763 | 12,019 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,064,000 | 10,000 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $1,000 | 1,000 | Put | Sole | 2021-04-30 | |
| 2021-03-31 | $8,846,456 | 14,862 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $938,000 | 20,000 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $6,726,541 | 14,243 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,878,052 | 14,704 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $270,000 | 20,000 | Call | Sole | 2020-11-05 | |
| 2020-06-30 | $4,272,583 | 13,209 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $73,000 | 500 | Call | Sole | 2020-05-05 | |
| 2020-03-31 | $3,069,840 | 12,791 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||