Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,441,944
+$105,516,511 QoQ
Shares Held
485,639
-1.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#204
of 3,103 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 52%
Shared 14%
None 34%
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 Jun 30, 2026Cerity Partners LLC holds $1,042,290,551 across 21 Semiconductor Equipment & Materials names. LRCX ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,061,884 | $320,381,020 | |
| 2 | LRCX |
Lam Research Corp
This page
|
485,639 | $210,441,944 | |
| 3 | AMAT |
Applied Materials Inc /De
|
260,363 | $188,242,449 | |
| 4 | ASML |
Asml Holding NV
|
94,239 | $187,482,825 | |
| 5 | TER |
Teradyne, Inc
|
186,605 | $90,286,961 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
128,987 | $11,122,547 | |
| 7 | ONTO |
Onto Innovation Inc.
|
21,125 | $7,994,755 | |
| 8 | Q |
Qnity Electronics, Inc.
|
48,751 | $7,961,524 |
All Filings in LRCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,441,944 | 485,639 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2024-09-30 | $30,644,620 | 37,551 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,371,763 | 36,974 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,566,725 | 38,666 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,467,630 | 342,139 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $17,496,284 | 27,915 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,593,667 | 33,590 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,599,117 | 31,312 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,077,320 | 28,735 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,261,352 | 22,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,153,023 | 23,825 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,802,068 | 3,352 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,232,623 | 1,714 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $285,713 | 502 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $295,417 | 454 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $308,334 | 518 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $645,593 | 1,367 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $412,365 | 1,243 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $425,026 | 1,314 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||