Position in LRCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,945,854
+$19,063,937 QoQ
Shares Held
103,722
-14.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#433
of 3,114 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)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Horizon Investments, LLC holds $155,014,375 across 12 Semiconductor Equipment & Materials names. LRCX ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
91,119 | $65,879,037 | |
| 2 | LRCX |
Lam Research Corp
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|
103,722 | $44,945,854 | |
| 3 | KLAC |
Kla Corp
|
78,191 | $23,591,006 | |
| 4 | TER |
Teradyne, Inc
|
12,765 | $6,176,217 | |
| 5 | ONTO |
Onto Innovation Inc.
|
11,934 | $4,516,422 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
35,526 | $3,063,406 | |
| 7 | ASML |
Asml Holding NV
|
1,390 | $2,765,321 | |
| 8 | Q |
Qnity Electronics, Inc.
|
10,727 | $1,751,826 |
All Filings in LRCX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,945,854 | 103,722 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,881,917 | 121,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,520,716 | 119,878 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $18,374,293 | 137,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,003,657 | 92,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,542,961 | 48,734 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,671,474 | 23,141 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $278,691 | 3,415 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,418,168 | 3,210 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,476,531 | 2,549 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,893,922 | 2,418 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $615,488 | 982 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $569,573 | 886 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $462,794 | 873 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $580,014 | 1,380 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $617,808 | 1,688 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $530,556 | 1,245 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $664,485 | 1,236 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $743,601 | 1,034 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,035,283 | 1,819 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $659,809 | 1,014 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $614,287 | 1,032 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $426,962 | 1,287 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $625,571 | 1,934 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $378,000 | 1,575 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||