Position in LRCX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$139,098
+$77,778 QoQ
Shares Held
321
+11.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#2,913
of 3,103 holders
Holding Since
Jun 2025
5 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, 2026Kilter Group LLC holds $625,077 across 20 Semiconductor Equipment & Materials names. LRCX ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
229 | $165,567 | |
| 2 | LRCX |
Lam Research Corp
This page
|
321 | $139,098 | |
| 3 | ASML |
Asml Holding NV
|
58 | $115,387 | |
| 4 | KLAC |
Kla Corp
|
165 | $49,782 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
317 | $42,401 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
208 | $29,658 | |
| 7 | TER |
Teradyne, Inc
|
43 | $20,805 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
149 | $16,729 |
All Filings in LRCX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,098 | 321 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $61,320 | 287 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,443 | 283 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,939 | 246 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $20,246 | 208 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||