Position in LRCX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$171,232,949
+$90,556,429 QoQ
Shares Held
395,156
+4.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#222
of 3,103 holders
Holding Since
Mar 2020
24 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
$17,100
CallShares
200
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, 2026Cetera Investment Advisers holds $706,275,186 across 24 Semiconductor Equipment & Materials names. LRCX ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
278,847 | $201,606,381 | |
| 2 | LRCX |
Lam Research Corp
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|
395,156 | $171,232,949 | |
| 3 | KLAC |
Kla Corp
|
432,819 | $130,585,820 | |
| 4 | ASML |
Asml Holding NV
|
65,360 | $130,029,791 | |
| 5 | TER |
Teradyne, Inc
|
39,086 | $18,911,370 | |
| 6 | Q |
Qnity Electronics, Inc.
|
59,574 | $9,729,029 | |
| 7 | ENTG |
Entegris Inc
|
43,969 | $7,908,264 | |
| 8 | NVMI |
Nova Ltd.
|
13,747 | $7,463,796 |
All Filings in LRCX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,232,949 | 395,156 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $17,100 | 200 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $80,676,520 | 377,593 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $68,309,892 | 399,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,549,218 | 414,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,186,047 | 371,749 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,706,138 | 353,592 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $23,709,064 | 328,244 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $30,222,572 | 28,382 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $10,015,545 | 12,787 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,784,483 | 12,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,175,250 | 12,717 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,257,872 | 13,691 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,429,749 | 15,298 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,677,568 | 10,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,998,739 | 11,730 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,263,694 | 11,651 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,438,887 | 10,344 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,714,266 | 10,040 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,588,463 | 11,662 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,515,497 | 10,946 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,583,380 | 9,705 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,567,518 | 4,725 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,541,933 | 4,767 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,379,520 | 5,748 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||