Position in LRCX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,960,544
+$405,545 QoQ
Shares Held
9,176
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Truvestments Capital LLC holds $12,649,156 across 16 Semiconductor Equipment & Materials names. LRCX ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
14,023 | $4,792,921 | |
| 2 | LRCX |
Lam Research Corp
This page
|
9,176 | $1,960,544 | |
| 3 | NVMI |
Nova Ltd.
|
4,452 | $1,933,414 | |
| 4 | KLAC |
Kla Corp
|
1,211 | $1,783,088 | |
| 5 | CAMT |
Camtek Ltd
|
4,822 | $731,063 | |
| 6 | TER |
Teradyne, Inc
|
1,373 | $407,039 | |
| 7 | PLAB |
Photronics Inc
|
7,478 | $302,185 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
6,544 | $294,676 |
All Filings in LRCX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,960,544 | 9,176 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,554,999 | 9,084 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,147,389 | 8,569 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $864,865 | 8,885 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $632,780 | 8,704 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $527,134 | 7,298 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||