Position in LRCX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,236,108
+$1,395,428 QoQ
Shares Held
7,468
-13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,284
of 3,103 holders
Holding Since
Sep 2024
8 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 Investment Management, LLC holds $15,760,014 across 7 Semiconductor Equipment & Materials names. LRCX ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
13,273 | $9,596,379 | |
| 2 | LRCX |
Lam Research Corp
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|
7,468 | $3,236,108 | |
| 3 | KLAC |
Kla Corp
|
2,799 | $844,486 | |
| 4 | IPGP |
Ipg Photonics Corp
|
6,267 | $735,244 | |
| 5 | TER |
Teradyne, Inc
|
1,212 | $586,414 | |
| 6 | ASML |
Asml Holding NV
|
262 | $521,233 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
2,785 | $240,150 |
All Filings in LRCX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,236,108 | 7,468 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,840,680 | 8,615 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,097,297 | 12,252 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,532,887 | 11,448 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $686,636 | 7,054 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $512,825 | 7,054 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $724,321 | 10,028 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $600,634 | 736 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||