Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,615,783
+$61,592,638 QoQ
Shares Held
264,500
+6.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#280
of 3,103 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $568,057,018 across 29 Semiconductor Equipment & Materials names. LRCX ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
246,766 | $178,411,818 | |
| 2 | LRCX |
Lam Research Corp
This page
|
264,500 | $114,615,783 | |
| 3 | ASML |
Asml Holding NV
|
47,689 | $94,874,397 | |
| 4 | KLAC |
Kla Corp
|
257,132 | $77,579,293 | |
| 5 | Q |
Qnity Electronics, Inc.
|
130,817 | $21,363,721 | |
| 6 | TER |
Teradyne, Inc
|
42,606 | $20,614,485 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
111,533 | $14,918,653 | |
| 8 | ENTG |
Entegris Inc
|
58,343 | $10,493,569 |
All Filings in LRCX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,615,783 | 264,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,023,145 | 248,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,745,590 | 290,604 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,025,055 | 283,981 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $17,397,907 | 239,311 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,623,728 | 64,014 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $16,944,268 | 20,763 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,667,354 | 22,226 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,668,968 | 18,186 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,000,312 | 33,195 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $34,482,375 | 55,016 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,412,829 | 42,642 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $22,867,250 | 43,136 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,884,493 | 44,931 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,696,276 | 42,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,144,958 | 47,272 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,586,423 | 49,453 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $35,691,408 | 49,630 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $24,274,813 | 42,651 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $24,522,276 | 37,686 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $23,193,523 | 38,965 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,368,809 | 30,425 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,637,560 | 32,065 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,901,753 | 30,612 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,056,560 | 21,069 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||