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Caerus Investment Advisors, LLC

Position in LRCX — Lam Research Corp

CIK 1862682 WEST LAKE HILLS, TX

Position in LRCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,717,845
+$884,002 QoQ
Shares Held
6,272
-26.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#1,365
of 3,103 holders
Holding Since
Sep 2025
4 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, 2026

Caerus Investment Advisors, LLC holds $4,961,515 across 4 Semiconductor Equipment & Materials names. LRCX ranks #1 (54.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
This page
6,272 $2,717,845

All Filings in LRCX

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,717,845 6,272
2026-03-31 $1,833,843 8,583
2025-12-31 $1,465,814 8,563
2025-09-30 $1,071,869 8,005