Position in LRCX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,856,272
+$3,768,957 QoQ
Shares Held
18,130
-5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.78%
of 13F equity value
Holder Rank
#938
of 3,103 holders
Holding Since
Mar 2020
24 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, 2026Matisse Capital holds $8,423,262 across 2 Semiconductor Equipment & Materials names. LRCX ranks #1 (93.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
18,130 | $7,856,272 | |
| 2 | ASML |
Asml Holding NV
|
285 | $566,990 |
All Filings in LRCX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,856,272 | 18,130 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,087,315 | 19,130 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,207,399 | 18,737 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,311,347 | 24,730 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,401,377 | 24,670 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,120,659 | 29,170 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,504,214 | 34,670 | Shares | Sole | 2025-01-24 | |
| 2024-06-30 | $3,984,668 | 3,742 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,684,193 | 3,792 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,019,467 | 3,855 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,424,021 | 2,272 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,457,010 | 3,822 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,026,118 | 3,822 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,438,266 | 3,422 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $1,607,437 | 3,772 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,229,468 | 4,147 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,874,442 | 3,997 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,274,892 | 3,997 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,980,206 | 4,580 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,398,817 | 4,030 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,537,238 | 3,255 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $907,336 | 2,735 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $819,971 | 2,535 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $608,400 | 2,535 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||