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Bridgewater Associates, LP: LRCX position timeline

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

Bridgewater Associates, LP held 938,224 LRCX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 938,224 shares
    Change vs previous 13F -633,005 shares

    1.67% of the 13F portfolio, value $406,560,606.

    13F-HR 0001350694-26-000003 filed by Bridgewater Associates, LP
    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 1,571,229 shares
    Change vs previous 13F -1,470,432 shares

    1.5% of the 13F portfolio, value $335,708,788.

    13F-HR 0001350694-26-000002 filed by Bridgewater Associates, LP
    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 3,041,661 shares
    Change vs previous 13F -422,319 shares

    1.9% of the 13F portfolio, value $520,671,530.

    13F-HR 0001350694-26-000001 filed by Bridgewater Associates, LP
    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 3,463,980 shares
    Change vs previous 13F +1,825,200 shares

    1.82% of the 13F portfolio, value $463,826,922.

    13F-HR 0001172661-25-004777 filed by Bridgewater Associates, LP
    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 1,638,780 shares
    Change vs previous 13F -321,457 shares

    0.64% of the 13F portfolio, value $159,518,845.

    13F-HR 0001172661-25-003151 filed by Bridgewater Associates, LP
    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 1,960,237 shares
    Change vs previous 13F -573,162 shares

    0.66% of the 13F portfolio, value $142,509,230.

    13F-HR 0001172661-25-001828 filed by Bridgewater Associates, LP
    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 2,533,399 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $182,987,410.

    13F-HR 0001172661-25-000823 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

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