Position in LRCX
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$16,006,766
+$7,112,596 QoQ
Shares Held
74,917
+44.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 7.452247153516558.ToString("F0")%
Shared 0.ToString("F0")%
None 92.54775284648345.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,985,688
PutShares
11,600
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 Mar 31, 2026NorthCrest Asset Manangement, LLC holds $87,172,363 across 12 Semiconductor Equipment & Materials names. LRCX ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
164,724 | $56,301,015 | |
| 2 | LRCX |
Lam Research Corp
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|
74,917 | $16,006,766 | |
| 3 | ASML |
Asml Holding NV
|
2,422 | $3,199,050 | |
| 4 | ONTO |
Onto Innovation Inc.
|
14,017 | $2,874,466 | |
| 5 | PLAB |
Photronics Inc
|
68,043 | $2,749,617 | |
| 6 | FORM |
Formfactor Inc
|
19,619 | $1,902,846 | |
| 7 | TER |
Teradyne, Inc
|
5,979 | $1,772,534 | |
| 8 | ACMR |
ACM Research, Inc.
|
33,402 | $1,314,368 |
All Filings in LRCX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,006,766 | 74,917 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,894,170 | 51,958 | Shares | Sole | 2026-01-08 | |
| 2025-12-31 | $1,985,688 | 11,600 | Put | Sole | 2026-01-08 | |
| 2025-09-30 | $7,167,800 | 53,531 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,128,941 | 52,691 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,105,040 | 15,200 | Put | Sole | 2025-04-16 | |
| 2025-03-31 | $3,847,647 | 52,925 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,861,632 | 53,463 | Shares | Sole | 2025-03-17 | |
| 2024-12-31 | $1,213,464 | 16,800 | Put | Sole | 2025-03-17 | |
| No filing history on record for this holder in this stock. | ||||||