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Disclosery

BAILARD, INC.: LRCX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BAILARD, INC. on LRCX, newest first. How the timeline and the estimate are built.

BAILARD, INC. held 40,950 LRCX shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,950 shares
    Change vs previous 13F +1,262 shares

    0.36% of the 13F portfolio, value $17,744,859.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 39,688 shares
    Change vs previous 13F -5,809 shares

    0.19% of the 13F portfolio, value $8,479,950.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 45,497 shares
    Change vs previous 13F -13,285 shares

    0.17% of the 13F portfolio, value $7,788,176.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 58,782 shares
    Change vs previous 13F +20 shares

    0.17% of the 13F portfolio, value $7,870,910.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 58,762 shares
    Change vs previous 13F -901 shares

    0.13% of the 13F portfolio, value $5,719,893.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 59,663 shares
    Change vs previous 13F -1,224 shares

    0.11% of the 13F portfolio, value $4,337,500.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 60,887 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $4,397,868.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).