Position in LRCX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,727,599
+$10,490,793 QoQ
Shares Held
50,141
-4.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#592
of 3,103 holders
Holding Since
Sep 2020
13 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, 2026Summit Trail Advisors, LLC holds $84,761,833 across 13 Semiconductor Equipment & Materials names. LRCX ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
50,141 | $21,727,599 | |
| 2 | AMAT |
Applied Materials Inc /De
|
24,445 | $17,673,735 | |
| 3 | KLAC |
Kla Corp
|
48,097 | $14,511,345 | |
| 4 | ASML |
Asml Holding NV
|
4,530 | $9,012,162 | |
| 5 | TER |
Teradyne, Inc
|
14,996 | $7,255,664 | |
| 6 | Q |
Qnity Electronics, Inc.
|
20,576 | $3,360,266 | |
| 7 | ENTG |
Entegris Inc
|
18,668 | $3,357,626 | |
| 8 | ONTO |
Onto Innovation Inc.
|
6,290 | $2,380,450 |
All Filings in LRCX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,727,599 | 50,141 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,236,806 | 52,592 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,280,627 | 42,532 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,496,961 | 48,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,792,658 | 38,963 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $947,468 | 1,161 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,172,399 | 1,101 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $943,394 | 971 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $645,406 | 824 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $523,979 | 836 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $535,502 | 833 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $235,903 | 445 | Shares | Sole | 2023-05-04 | |
| 2020-09-30 | $333,740 | 1,006 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||