Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,237,654
+$15,734,200 QoQ
Shares Held
83,626
-12.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#481
of 3,103 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$314,846
PutShares
34,600
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, 2026Larson Financial Group LLC holds $124,541,766 across 23 Semiconductor Equipment & Materials names. LRCX ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
109,748 | $79,347,804 | |
| 2 | LRCX |
Lam Research Corp
This page
|
83,626 | $36,237,654 | |
| 3 | KLAC |
Kla Corp
|
10,342 | $3,120,284 | |
| 4 | ASML |
Asml Holding NV
|
1,496 | $2,976,202 | |
| 5 | TER |
Teradyne, Inc
|
1,310 | $633,830 | |
| 6 | Q |
Qnity Electronics, Inc.
|
3,036 | $495,809 | |
| 7 | AEHR |
Aehr Test Systems
|
3,910 | $375,594 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
1,612 | $305,393 |
All Filings in LRCX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,237,654 | 83,626 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $314,846 | 34,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $20,503,454 | 95,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,883,996 | 98,633 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,955,157 | 111,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,120,596 | 42,332 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,148,200 | 43,304 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,200,077 | 44,304 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,131,813 | 5,063 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,556 | 24 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $35,948 | 37 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $32,113 | 41 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $28,204 | 45 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $36,000 | 56 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $58,843 | 111 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $23,536 | 56 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $20,496 | 56 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $194,324 | 456 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $245,150 | 456 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $327,213 | 455 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $21,627 | 38 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $24,726 | 38 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $35,119 | 59 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $29,753 | 63 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $20,900 | 63 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $13,585 | 42 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $4,080 | 17 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||