Waterloo Capital, L.P.

Position in LRCX — Lam Research Corp

CIK 1730942 Austin, TX

Position in LRCX

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,780,678

+$1,478,207 QoQ

Shares Held

6,417

+5.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#1,359

of 3,103 holders

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Waterloo Capital, L.P. holds $20,822,951 across 5 Semiconductor Equipment & Materials names. LRCX ranks #3 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	6,498	$12,927,380
2	AMAT	Applied Materials Inc /De	4,208	$3,042,384
3	LRCX	Lam Research Corp This page	6,417	$2,780,678
4	KLAC	Kla Corp	5,636	$1,700,437
5	TER	Teradyne, Inc	769	$372,072

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,780,678	6,417	+5.3%	Shares	Sole	2026-07-29
2026-03-31	$1,302,471	6,096	+14.1%	Shares	Sole	2026-05-12
2025-12-31	$914,443	5,342	+2.1%	Shares	Sole	2026-02-10
2025-09-30	$700,297	5,230	+33.4%	Shares	Sole	2025-11-05
2025-06-30	$381,767	3,922	+173.7%	Shares	Sole	2025-08-12
2020-03-31	$343,920	1,433	—	Shares	Sole	2020-06-01
No filing history on record for this holder in this stock.