Position in LRCX
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$1,418,488
-$385,578 QoQ
Shares Held
6,639
-37.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026USA FINANCIAL FORMULAS holds $3,816,548 across 6 Semiconductor Equipment & Materials names. LRCX ranks #2 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
4,784 | $1,635,123 | |
| 2 | LRCX |
Lam Research Corp
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|
6,639 | $1,418,488 | |
| 3 | TER |
Teradyne, Inc
|
2,268 | $672,371 | |
| 4 | FORM |
Formfactor Inc
|
472 | $45,779 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
673 | $44,229 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
6 | $558 |
All Filings in LRCX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,418,488 | 6,639 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,804,066 | 10,539 | Shares | Sole | 2026-01-14 | |
| 2024-06-30 | $1,234,161 | 1,159 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,039,579 | 1,070 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,505,648 | 3,199 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $393,611 | 628 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $642 | 1 | Shares | Sole | 2023-11-27 | |
| 2023-03-31 | $530 | 1 | Shares | Sole | 2023-11-27 | |
| 2022-09-30 | $366 | 1 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $426 | 1 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $537 | 1 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | $719 | 1 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $569 | 1 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,356,184 | 3,621 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,023,217 | 1,719 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $845,835 | 1,791 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $971,364 | 2,928 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $646 | 2 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,118,320 | 12,993 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||