Position in LRCX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$59,855,439
+$29,087,118 QoQ
Shares Held
138,129
-4.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#374
of 3,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$563,329
CallShares
1,300
PutValue
$0
PutShares
0
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, 2026SteelPeak Wealth, LLC holds $146,893,902 across 6 Semiconductor Equipment & Materials names. LRCX ranks #2 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
84,338 | $60,976,374 | |
| 2 | LRCX |
Lam Research Corp
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|
138,129 | $59,855,439 | |
| 3 | KLAC |
Kla Corp
|
74,626 | $22,515,410 | |
| 4 | TER |
Teradyne, Inc
|
4,019 | $1,944,552 | |
| 5 | ASML |
Asml Holding NV
|
697 | $1,386,639 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
2,499 | $215,488 |
All Filings in LRCX
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,329 | 1,300 | Call | Sole | 2026-07-13 | |
| 2026-06-30 | $59,855,439 | 138,129 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $30,768,321 | 144,006 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $235,026 | 1,100 | Call | Sole | 2026-05-05 | |
| 2025-12-31 | $171,180 | 1,000 | Call | Sole | 2026-01-20 | |
| 2025-12-31 | $36,945,265 | 215,827 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,512,097 | 18,761 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,438,756 | 25,054 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,058,052 | 42,064 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,025,425 | 41,886 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,348,376 | 4,103 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $12,001,924 | 11,271 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $10,662,980 | 10,975 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,962,512 | 5,059 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,143,878 | 5,016 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,274,728 | 5,094 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,425,248 | 10,234 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $210,150 | 500 | Put | Sole | 2023-01-25 | |
| 2022-12-31 | $4,482,499 | 10,665 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $4,090,782 | 11,177 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $4,588,783 | 10,768 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,961,511 | 12,949 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,840,848 | 13,684 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $14,039,792 | 24,668 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $113,830 | 200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,862,807 | 9,010 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,380,377 | 10,719 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $4,635,802 | 9,816 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,847,410 | 8,583 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,617,438 | 8,092 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,873,200 | 7,805 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||