Position in LRCX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,798,288
+$8,894,720 QoQ
Shares Held
43,381
-6.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#632
of 3,103 holders
Holding Since
Jun 2021
14 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, 2026Capital Investment Advisors, LLC holds $148,647,064 across 8 Semiconductor Equipment & Materials names. LRCX ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
42,530 | $84,610,878 | |
| 2 | AMAT |
Applied Materials Inc /De
|
54,270 | $39,237,210 | |
| 3 | LRCX |
Lam Research Corp
This page
|
43,381 | $18,798,288 | |
| 4 | KLAC |
Kla Corp
|
10,107 | $3,049,382 | |
| 5 | TER |
Teradyne, Inc
|
2,719 | $1,315,560 | |
| 6 | Q |
Qnity Electronics, Inc.
|
5,109 | $834,350 | |
| 7 | AXTI |
Axt Inc
|
8,029 | $578,730 | |
| 8 | ENTG |
Entegris Inc
|
1,238 | $222,666 |
All Filings in LRCX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,798,288 | 43,381 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,903,568 | 46,352 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $8,464,851 | 49,450 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $6,686,564 | 49,937 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,546,848 | 46,711 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,281,605 | 45,139 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,549,213 | 35,293 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,950,431 | 2,390 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,991,269 | 1,870 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,492,331 | 1,536 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $881,167 | 1,125 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $409,907 | 654 | Shares | Sole | 2023-10-16 | |
| 2021-12-31 | $205,676 | 286 | Shares | Sole | 2022-01-10 | |
| 2021-06-30 | $257,677 | 396 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||