Position in LRCX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,066,004
+$2,461,916 QoQ
Shares Held
18,614
-29.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#923
of 3,103 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026Asio Capital, LLC holds $18,277,799 across 2 Semiconductor Equipment & Materials names. LRCX ranks #2 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
5,133 | $10,211,795 | |
| 2 | LRCX |
Lam Research Corp
This page
|
18,614 | $8,066,004 |
All Filings in LRCX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,066,004 | 18,614 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,604,088 | 26,229 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,849,254 | 40,012 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,417,727 | 40,461 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,763,067 | 38,659 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,178,819 | 29,970 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||