Breakwater Capital Group

Position in LRCX — Lam Research Corp

CIK 1964309 PARAMUS, NJ

Position in LRCX

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$613,595

+$301,438 QoQ

Shares Held

1,416

-3.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#2,151

of 3,103 holders

Holding Since

Dec 2023

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Breakwater Capital Group holds $3,010,429 across 4 Semiconductor Equipment & Materials names. LRCX ranks #3 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	1,563	$1,130,049
2	ASML	Asml Holding NV	476	$946,973
3	LRCX	Lam Research Corp This page	1,416	$613,595
4	KLAC	Kla Corp	1,060	$319,812

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$613,595	1,416	-3.1%	Shares	Sole	2026-07-08
2026-03-31	$312,157	1,461	+3.5%	Shares	Sole	2026-04-20
2025-12-31	$241,534	1,411	-9.6%	Shares	Sole	2026-01-09
2025-09-30	$209,017	1,561	+606.3%	Shares	Sole	2025-11-06
2024-06-30	$235,331	221	-15.3%	Shares	Sole	2024-07-26
2024-03-31	$253,579	261	0.0%	Shares	Sole	2024-04-18
2023-12-31	$204,430	261	—	Shares	Sole	2024-01-24
No filing history on record for this holder in this stock.