Position in LRCX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,333
+$3,265 QoQ
Shares Held
10
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,080
of 3,103 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Breakwater Investment Management holds $25,204 across 10 Semiconductor Equipment & Materials names. LRCX ranks #1 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
10 | $4,333 | |
| 2 | ASML |
Asml Holding NV
|
2 | $3,978 | |
| 3 | KLAC |
Kla Corp
|
10 | $3,017 | |
| 4 | UCTT |
Ultra Clean Holdings, Inc.
|
21 | $2,994 | |
| 5 | FORM |
Formfactor Inc
|
17 | $2,718 | |
| 6 | AMAT |
Applied Materials Inc /De
|
3 | $2,169 | |
| 7 | TER |
Teradyne, Inc
|
4 | $1,935 | |
| 8 | ONTO |
Onto Innovation Inc.
|
5 | $1,892 |
All Filings in LRCX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,333 | 10 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,068 | 5 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $855 | 5 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $669 | 5 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||