Position in LRCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,230,985
+$22,929,155 QoQ
Shares Held
104,380
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#429
of 3,103 holders
Holding Since
Dec 2020
23 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, 2026Systematic Alpha Investments, LLC holds $282,167,820 across 4 Semiconductor Equipment & Materials names. LRCX ranks #2 (16.0% of the industry book) .
All Filings in LRCX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,230,985 | 104,380 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,301,830 | 104,380 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $17,867,768 | 104,380 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,976,615 | 104,381 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,160,446 | 104,381 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,588,426 | 104,380 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $7,539,439 | 104,381 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,885,561 | 108,880 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,595,151 | 10,889 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,579,425 | 10,889 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,528,918 | 10,889 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,824,898 | 10,889 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,000,102 | 10,889 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,772,476 | 10,889 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,576,646 | 10,889 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,985,374 | 10,889 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,640,347 | 10,889 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $5,854,035 | 10,889 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,830,824 | 10,889 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,197,474 | 10,889 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,085,472 | 10,889 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,480,973 | 10,888 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $5,142,075 | 10,888 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||