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Core Alternative Capital: LRCX position timeline

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

Core Alternative Capital held 2,959 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 2,959 shares
    Change vs previous 13F -1,536 shares

    0.38% of the 13F portfolio, value $1,282,223.

    13F-HR 0001376474-26-000559 filed by Core Alternative Capital
    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 4,495 shares
    Change vs previous 13F -330 shares

    0.28% of the 13F portfolio, value $960,402.

    13F-HR 0001376474-26-000325 filed by Core Alternative Capital
    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 4,825 shares
    Change vs previous 13F +955 shares

    0.23% of the 13F portfolio, value $825,944.

    13F-HR 0001376474-26-000102 filed by Core Alternative Capital
    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 3,870 shares
    Change vs previous 13F +40 shares

    0.15% of the 13F portfolio, value $518,193.

    13F-HR 0001376474-25-000888 filed by Core Alternative Capital
    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 3,830 shares
    Change vs previous 13F -7,360 shares

    0.1% of the 13F portfolio, value $372,812.

    13F-HR 0001376474-25-000702 filed by Core Alternative Capital
    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 11,190 shares
    Change vs previous 13F -270 shares

    0.2% of the 13F portfolio, value $813,513.

    13F-HR 0001376474-25-000404 filed by Core Alternative Capital
    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 11,460 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $827,756.

    13F-HR 0001376474-25-000119 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

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