Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$104,925,433
+$13,354,748 QoQ
Shares Held
491,086
-8.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 51.9980207132763.ToString("F0")%
Shared 15.028732238345219.ToString("F0")%
None 32.97324704837849.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$662,346
CallShares
3,100
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, 2026Cerity Partners LLC holds $544,804,912 across 20 Semiconductor Equipment & Materials names. LRCX ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
100,273 | $147,642,967 | |
| 2 | ASML |
Asml Holding NV
|
92,351 | $121,979,970 | |
| 3 | LRCX |
Lam Research Corp
This page
|
491,086 | $104,925,433 | |
| 4 | AMAT |
Applied Materials Inc /De
|
236,660 | $80,888,020 | |
| 5 | TER |
Teradyne, Inc
|
204,235 | $60,547,507 | |
| 6 | Q |
Qnity Electronics, Inc.
|
47,509 | $5,481,587 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
121,377 | $5,465,605 | |
| 8 | ONTO |
Onto Innovation Inc.
|
26,604 | $5,455,681 |
All Filings in LRCX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,925,433 | 491,086 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $662,346 | 3,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $91,570,685 | 534,938 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $69,296,731 | 517,526 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $43,361,757 | 445,467 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,329,919 | 430,948 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $23,920,409 | 331,170 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||