Position in LRCX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,181,339
+$5,685,648 QoQ
Shares Held
28,111
-7.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#773
of 3,103 holders
Holding Since
Mar 2021
22 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, 2026MONTAG A & ASSOCIATES INC holds $53,774,641 across 9 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
|
44,546 | $32,206,758 | |
| 2 | LRCX |
Lam Research Corp
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|
28,111 | $12,181,339 | |
| 3 | ASML |
Asml Holding NV
|
4,313 | $8,580,454 | |
| 4 | KLAC |
Kla Corp
|
2,435 | $734,663 | |
| 5 | ENTG |
Entegris Inc
|
367 | $66,008 | |
| 6 | TER |
Teradyne, Inc
|
5 | $2,419 | |
| 7 | COHU |
Cohu Inc
|
21 | $1,552 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
8 | $1,070 |
All Filings in LRCX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,181,339 | 28,111 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,495,691 | 30,402 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,994,690 | 29,178 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,915,131 | 51,644 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,944,969 | 50,801 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,968,559 | 40,833 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,285,549 | 17,798 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,428,956 | 1,751 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,717,603 | 1,613 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,567,142 | 1,613 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,132,593 | 1,446 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $855,541 | 1,365 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $877,503 | 1,365 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $724,674 | 1,367 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $574,550 | 1,367 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,789,008 | 4,888 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,836,454 | 6,656 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,260,604 | 6,065 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,519,857 | 6,285 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,269,770 | 3,988 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,217,585 | 3,408 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,862,505 | 3,129 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||