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Disclosery

Cape Investment Advisory, Inc.: LRCX position timeline

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

Cape Investment Advisory, Inc. held 1,628 LRCX shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,628 shares
    Change vs previous 13F +26 shares

    0.14% of the 13F portfolio, value $534,922.

    13F-HR 0001944437-26-000005 filed by Cape Investment Advisory, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,602 shares
    Change vs previous 13F +50 shares

    0.19% of the 13F portfolio, value $694,158.

    13F-HR 0001944437-26-000004 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 1,552 shares
    Change vs previous 13F +42 shares

    0.11% of the 13F portfolio, value $331,677.

    13F-HR 0001944437-26-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 1,510 shares
    Change vs previous 13F +1,495 shares

    0.08% of the 13F portfolio, value $251,562.

    13F-HR 0001944437-26-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 15 shares
    Change vs previous 13F -1,545 shares

    <0.01% of the 13F portfolio, value $2,009.

    13F-HR 0001944437-25-000006 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 1,560 shares
    Change vs previous 13F -298 shares

    0.06% of the 13F portfolio, value $151,805.

    13F-HR 0001944437-25-000005 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 1,858 shares
    Change vs previous 13F -47 shares

    0.05% of the 13F portfolio, value $135,040.

    13F-HR 0001944437-25-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 1,905 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $137,598.

    13F-HR 0001944437-25-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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