Position in LRCX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$11,047,748
+$5,019,545 QoQ
Shares Held
25,495
-9.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#801
of 3,103 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CX Institutional holds $27,550,367 across 10 Semiconductor Equipment & Materials names. LRCX ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
25,495 | $11,047,748 | |
| 2 | KLAC |
Kla Corp
|
25,728 | $7,762,394 | |
| 3 | AMAT |
Applied Materials Inc /De
|
5,967 | $4,314,141 | |
| 4 | Q |
Qnity Electronics, Inc.
|
15,091 | $2,464,511 | |
| 5 | TER |
Teradyne, Inc
|
3,320 | $1,606,348 | |
| 6 | ASML |
Asml Holding NV
|
159 | $316,320 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
224 | $19,315 | |
| 8 | ENTG |
Entegris Inc
|
87 | $15,647 |
All Filings in LRCX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,047,748 | 25,495 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $6,028,203 | 28,214 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $5,117,083 | 29,893 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,242,085 | 31,681 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,304,887 | 33,952 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,266,858 | 31,181 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,075,240 | 28,731 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,213,208 | 2,712 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,024,174 | 2,840 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $3,079,876 | 3,170 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,596,506 | 3,315 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,215,631 | 3,535 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,610,529 | 10,283 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,553,537 | 10,476 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $2,567,124 | 7,014 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $50,711 | 119 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $121,228 | 213 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $138,599 | 213 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $121,428 | 204 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $90,675 | 192 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $39,810 | 120 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $34,610 | 107 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $10,800 | 45 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||