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, 2026Caerus Investment Advisors, LLC holds $4,961,515 across 4 Semiconductor Equipment & Materials names. LRCX ranks #1 (54.8% of the industry book) .
All Filings in LRCX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,717,845 | 6,272 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,833,843 | 8,583 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $1,465,814 | 8,563 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,071,869 | 8,005 | Shares | Sole | 2025-11-20 | |
| No filing history on record for this holder in this stock. | ||||||