Position in LRCX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$21,440,735
+$17,838,914 QoQ
Shares Held
49,479
-0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#599
of 3,103 holders
Holding Since
Mar 2020
21 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 Dec 31, 2024CallValue
$317,812
CallShares
4,400
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, 2026Royal Fund Management, LLC holds $25,656,358 across 2 Semiconductor Equipment & Materials names. LRCX ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
49,479 | $21,440,735 | |
| 2 | ASML |
Asml Holding NV
|
2,119 | $4,215,623 |
All Filings in LRCX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,440,735 | 49,479 | Shares | Sole | 2026-07-20 | |
| 2024-12-31 | $317,812 | 4,400 | Call | Sole | 2025-01-16 | |
| 2024-12-31 | $3,601,821 | 49,866 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,055,101 | 4,969 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $6,684,063 | 6,277 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,092,715 | 6,271 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,757,521 | 6,074 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,625,864 | 5,785 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,640,516 | 5,663 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,863,708 | 5,402 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $210,150 | 500 | Call | Sole | 2023-01-20 | |
| 2022-12-31 | $2,459,595 | 5,852 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,527,318 | 4,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,045,093 | 4,799 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,526,812 | 2,840 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,037,351 | 2,833 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,494,587 | 2,626 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,528,494 | 2,349 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,269,646 | 2,133 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $823,166 | 1,743 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $498,288 | 1,502 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $436,347 | 1,349 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $305,760 | 1,274 | Shares | Sole | 2020-05-08 | |
| 2020-03-31 | $6,960 | 29 | Call | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||