Position in LRCX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$53,556,554
+$28,306,003 QoQ
Shares Held
123,593
+4.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#395
of 3,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$43,333
PutShares
100
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, 2026Arkadios Wealth Advisors holds $91,031,335 across 9 Semiconductor Equipment & Materials names. LRCX ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
123,593 | $53,556,554 | |
| 2 | AMAT |
Applied Materials Inc /De
|
27,411 | $19,818,153 | |
| 3 | ASML |
Asml Holding NV
|
4,128 | $8,212,407 | |
| 4 | KLAC |
Kla Corp
|
21,922 | $6,614,086 | |
| 5 | Q |
Qnity Electronics, Inc.
|
7,342 | $1,199,021 | |
| 6 | TER |
Teradyne, Inc
|
1,291 | $624,637 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,012 | $382,991 | |
| 8 | ENTG |
Entegris Inc
|
1,954 | $351,446 |
All Filings in LRCX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,333 | 100 | Put | Sole | 2026-08-10 | |
| 2026-06-30 | $53,556,554 | 123,593 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $25,250,551 | 118,181 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $19,132,103 | 111,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,233,068 | 98,828 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,819,789 | 49,515 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,509,883 | 48,279 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,223,697 | 44,631 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,478,557 | 9,164 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,629,544 | 8,104 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,015,498 | 4,133 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,343,736 | 4,269 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,682,575 | 4,280 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,716,726 | 4,226 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,329,347 | 4,394 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,803,087 | 4,290 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,595,028 | 4,358 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,855,030 | 4,353 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,138,074 | 3,977 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,634,246 | 3,663 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $58,053 | 102 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $76,131 | 117 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $65,476 | 110 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $49,116 | 104 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $22,227 | 67 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $19,407 | 60 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $13,440 | 56 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||