Position in LRCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,384,214
+$27,794,227 QoQ
Shares Held
125,503
+0.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#388
of 3,103 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$1,516,655
CallShares
3,500
PutValue
$1,213,324
PutShares
2,800
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, 2026Sanctuary Advisors, LLC holds $150,126,642 across 11 Semiconductor Equipment & Materials names. LRCX ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
125,503 | $54,384,214 | |
| 2 | KLAC |
Kla Corp
|
128,932 | $38,900,073 | |
| 3 | ASML |
Asml Holding NV
|
18,678 | $37,158,758 | |
| 4 | TER |
Teradyne, Inc
|
18,990 | $9,188,121 | |
| 5 | Q |
Qnity Electronics, Inc.
|
20,904 | $3,413,832 | |
| 6 | FORM |
Formfactor Inc
|
14,007 | $2,240,139 | |
| 7 | ENTG |
Entegris Inc
|
11,132 | $2,002,201 | |
| 8 | ONTO |
Onto Innovation Inc.
|
3,963 | $1,499,797 |
All Filings in LRCX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,384,214 | 125,503 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,516,655 | 3,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,213,324 | 2,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $747,810 | 3,500 | Call | Sole | 2026-05-05 | |
| 2026-03-31 | $26,589,987 | 124,450 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,918,880 | 122,204 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,617,927 | 124,107 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $12,764,096 | 131,129 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $9,022,578 | 124,107 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $12,559,858 | 173,887 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,616,087 | 159,913 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $18,139,719 | 17,035 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||