Position in LRCX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$38,693,335
+$32,339,087 QoQ
Shares Held
89,293
+200.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#467
of 3,103 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,126,658
PutShares
2,600
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, 2026MISSION WEALTH MANAGEMENT, LP holds $156,937,807 across 10 Semiconductor Equipment & Materials names. LRCX ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
123,042 | $88,959,366 | |
| 2 | LRCX |
Lam Research Corp
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|
89,293 | $38,693,335 | |
| 3 | KLAC |
Kla Corp
|
54,926 | $16,571,723 | |
| 4 | ASML |
Asml Holding NV
|
2,900 | $5,769,375 | |
| 5 | TER |
Teradyne, Inc
|
7,599 | $3,676,700 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
11,301 | $974,485 | |
| 7 | Q |
Qnity Electronics, Inc.
|
4,868 | $794,993 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
5,128 | $685,921 |
All Filings in LRCX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,658 | 2,600 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $38,693,335 | 89,293 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,354,248 | 29,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,700,327 | 39,142 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,968,726 | 44,576 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $669,500 | 5,000 | Put | Sole | 2025-11-04 | |
| 2025-06-30 | $486,700 | 5,000 | Put | Sole | 2025-08-05 | |
| 2025-06-30 | $4,614,305 | 47,404 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,819,585 | 52,539 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $1,526,700 | 21,000 | Put | Sole | 2025-04-17 | |
| 2024-12-31 | $3,737,396 | 51,743 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $361,150 | 5,000 | Put | Sole | 2025-02-06 | |
| 2024-09-30 | $6,038,992 | 7,400 | Put | Sole | 2024-10-31 | |
| 2024-09-30 | $6,548,225 | 8,024 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $8,491,113 | 7,974 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $7,879,890 | 7,400 | Put | Sole | 2024-08-05 | |
| 2024-03-31 | $6,703,833 | 6,900 | Put | Sole | 2024-04-30 | |
| 2024-03-31 | $7,856,114 | 8,086 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,645,629 | 2,101 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,468,522 | 2,343 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,524,863 | 2,372 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,571,805 | 2,965 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,168,434 | 2,780 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,017,480 | 2,780 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,177,452 | 2,763 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,478,427 | 2,750 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,984,854 | 2,760 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $503,405 | 700 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $398,405 | 700 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $1,578,822 | 2,774 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,280,052 | 3,504 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $433,929 | 729 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $354,674 | 751 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $239,855 | 723 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $259,738 | 803 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||