Position in LRCX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$63,263,146
+$29,781,770 QoQ
Shares Held
145,993
-6.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#369
of 3,115 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $206,796,638 across 10 Semiconductor Equipment & Materials names. LRCX ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
94,682 | $68,455,086 | |
| 2 | LRCX |
Lam Research Corp
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|
145,993 | $63,263,146 | |
| 3 | ASML |
Asml Holding NV
|
20,957 | $41,692,691 | |
| 4 | KLAC |
Kla Corp
|
83,776 | $25,276,056 | |
| 5 | Q |
Qnity Electronics, Inc.
|
20,946 | $3,420,691 | |
| 6 | TER |
Teradyne, Inc
|
4,344 | $2,101,800 | |
| 7 | ENTG |
Entegris Inc
|
5,228 | $940,308 | |
| 8 | NVMI |
Nova Ltd.
|
1,291 | $700,935 |
All Filings in LRCX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,263,146 | 145,993 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $33,481,376 | 156,704 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $26,575,695 | 155,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,315,476 | 144,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,818,360 | 152,233 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,211,950 | 140,467 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,683,105 | 147,904 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,538,343 | 11,688 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,820,688 | 12,979 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,595,687 | 11,935 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,695,529 | 9,825 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,029,527 | 9,620 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,931,669 | 9,227 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,140,573 | 9,697 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,125,138 | 12,194 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,836,690 | 13,215 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,370,420 | 7,909 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,478,336 | 6,470 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $4,478,866 | 6,228 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $3,617,517 | 6,356 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $3,969,270 | 6,100 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,517,868 | 5,910 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,557,342 | 5,415 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $17,914 | 54 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||