Position in LRCX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$8,054,738
+$4,152,666 QoQ
Shares Held
18,588
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#926
of 3,103 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $80,292,628 across 8 Semiconductor Equipment & Materials names. LRCX ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
32,935 | $23,812,005 | |
| 2 | COHU |
Cohu Inc
|
301,309 | $22,269,748 | |
| 3 | KLAC |
Kla Corp
|
57,748 | $17,423,149 | |
| 4 | LRCX |
Lam Research Corp
This page
|
18,588 | $8,054,738 | |
| 5 | ASML |
Asml Holding NV
|
3,172 | $6,310,503 | |
| 6 | ENTG |
Entegris Inc
|
8,526 | $1,533,486 | |
| 7 | Q |
Qnity Electronics, Inc.
|
3,349 | $546,925 | |
| 8 | TER |
Teradyne, Inc
|
707 | $342,074 |
All Filings in LRCX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,054,738 | 18,588 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,902,072 | 18,263 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,499,090 | 20,441 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,439,757 | 25,689 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,679,478 | 27,527 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,256,826 | 31,043 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,672,268 | 23,152 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,915,339 | 2,347 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,260,676 | 2,123 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,994,633 | 2,053 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,534,406 | 1,959 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,473,536 | 2,351 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,515,863 | 2,358 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,242,601 | 2,344 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $913,732 | 2,174 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $775,554 | 2,119 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $840,367 | 1,972 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $1,300,942 | 1,809 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,015,363 | 1,784 | Shares | Sole | 2021-10-14 | |
| 2021-03-31 | $868,455 | 1,459 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $681,485 | 1,443 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $462,127 | 1,393 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $449,609 | 1,390 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $345,600 | 1,440 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||