Position in LRCX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,434,837
+$6,076,316 QoQ
Shares Held
28,696
-3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#769
of 3,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $54,762,229 across 10 Semiconductor Equipment & Materials names. LRCX ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
33,829 | $24,458,367 | |
| 2 | LRCX |
Lam Research Corp
This page
|
28,696 | $12,434,837 | |
| 3 | NVMI |
Nova Ltd.
|
11,383 | $6,180,286 | |
| 4 | ASML |
Asml Holding NV
|
3,064 | $6,095,643 | |
| 5 | KLAC |
Kla Corp
|
4,938 | $1,489,843 | |
| 6 | TER |
Teradyne, Inc
|
3,052 | $1,476,679 | |
| 7 | Q |
Qnity Electronics, Inc.
|
7,412 | $1,210,453 | |
| 8 | AMBA |
Ambarella Inc
|
6,775 | $581,295 |
All Filings in LRCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,434,837 | 28,696 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $6,358,521 | 29,760 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $4,729,018 | 27,626 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,593,037 | 34,302 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $906,527 | 9,313 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $698,138 | 9,603 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $447,392 | 6,194 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $334,592 | 410 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $25,290,187 | 23,750 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $23,104,906 | 23,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,557,441 | 26,246 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,433,259 | 23,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,052,919 | 21,860 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,156,711 | 22,932 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,919,606 | 21,222 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,318,712 | 14,532 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $341,772 | 802 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $429,012 | 798 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $720,588 | 1,002 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $603,299 | 1,060 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $912,281 | 1,402 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $855,955 | 1,438 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $729,184 | 1,544 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $610,088 | 1,839 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $476,133 | 1,472 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $328,800 | 1,370 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||