Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,407,858
+$12,543,532 QoQ
Shares Held
42,480
+54.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#644
of 3,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$450,002,000
PutShares
7,000,000
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, 2026Cresset Asset Management, LLC holds $162,193,174 across 12 Semiconductor Equipment & Materials names. LRCX ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
96,887 | $70,049,301 | |
| 2 | ENTG |
Entegris Inc
|
210,849 | $37,923,301 | |
| 3 | LRCX |
Lam Research Corp
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|
42,480 | $18,407,858 | |
| 4 | ASML |
Asml Holding NV
|
7,517 | $14,954,619 | |
| 5 | KLAC |
Kla Corp
|
39,315 | $11,861,728 | |
| 6 | TER |
Teradyne, Inc
|
7,012 | $3,392,686 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
10,060 | $1,434,455 | |
| 8 | Q |
Qnity Electronics, Inc.
|
7,603 | $1,241,645 |
All Filings in LRCX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,407,858 | 42,480 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,864,326 | 27,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,678,829 | 21,491 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,729,283 | 20,383 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,868,051 | 19,191 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,998,450 | 27,489 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,041,508 | 28,264 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,969,021 | 9,765 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,222,559 | 9,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,162,159 | 8,401 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,171,305 | 7,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,822,995 | 7,695 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,722,449 | 7,346 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $450,002,000 | 700,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $904,914 | 1,707 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $705,683 | 1,679 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,718,004 | 4,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,080,464 | 4,882 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,101,472 | 5,769 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,829,811 | 6,716 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,812,735 | 6,699 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,265,338 | 6,555 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,194,656 | 7,047 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,009,100 | 8,489 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,690,387 | 11,124 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,820,062 | 11,810 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,799,440 | 15,831 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||