Position in LRCX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,300,690
+$3,751,340 QoQ
Shares Held
24,809
+174.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026New Age Alpha Advisors, LLC holds $21,739,180 across 9 Semiconductor Equipment & Materials names. LRCX ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
20,817 | $7,115,042 | |
| 2 | LRCX |
Lam Research Corp
This page
|
24,809 | $5,300,690 | |
| 3 | PLAB |
Photronics Inc
|
81,577 | $3,296,526 | |
| 4 | VECO |
Veeco Instruments Inc
|
86,851 | $2,940,774 | |
| 5 | ONTO |
Onto Innovation Inc.
|
5,871 | $1,203,965 | |
| 6 | KLAC |
Kla Corp
|
506 | $745,039 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
14,122 | $635,913 | |
| 8 | FORM |
Formfactor Inc
|
3,927 | $380,879 |
All Filings in LRCX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,300,690 | 24,809 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,549,350 | 9,051 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,941,410 | 44,372 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,372,026 | 44,915 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $963,493 | 13,253 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||