Position in LRCX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$28,362,748
+$12,355,982 QoQ
Shares Held
65,453
-12.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#529
of 3,103 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
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
$76,777
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 Jun 30, 2026NorthCrest Asset Manangement, LLC holds $188,628,227 across 13 Semiconductor Equipment & Materials names. LRCX ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
185,724 | $134,278,452 | |
| 2 | LRCX |
Lam Research Corp
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|
65,453 | $28,362,748 | |
| 3 | ONTO |
Onto Innovation Inc.
|
13,592 | $5,143,892 | |
| 4 | ASML |
Asml Holding NV
|
2,420 | $4,814,444 | |
| 5 | TER |
Teradyne, Inc
|
7,525 | $3,640,896 | |
| 6 | ACMR |
ACM Research, Inc.
|
27,216 | $3,453,438 | |
| 7 | FORM |
Formfactor Inc
|
18,353 | $2,935,195 | |
| 8 | PLAB |
Photronics Inc
|
69,134 | $2,248,929 |
All Filings in LRCX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,362,748 | 65,453 | Shares | Sole | 2026-07-15 | |
| 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 | $76,777 | 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 | $174,365 | 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 | $194,485 | 16,800 | Put | Sole | 2025-03-17 | |
| 2024-09-30 | $4,752,849 | 5,824 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $115,405 | 2,100 | Put | Sole | 2024-10-24 | |
| 2024-06-30 | $4,390,376 | 4,123 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,056,559 | 3,146 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,493,899 | 3,184 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,112,214 | 3,370 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,138,795 | 3,327 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,834,215 | 3,460 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,556,370 | 3,703 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,479,006 | 4,041 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,526,895 | 3,583 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,781,639 | 3,314 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,144,505 | 2,982 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||