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Empirical Finance, LLC: LRCX position timeline

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

Empirical Finance, LLC held 46,390 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 46,390 shares
    Change vs previous 13F +1,377 shares

    0.84% of the 13F portfolio, value $20,102,179.

    13F-HR 0001572838-26-000007 filed by Empirical Finance, LLC
    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/A 45,013 shares
    Change vs previous 13F -106 shares

    0.45% of the 13F portfolio, value $9,617,478.

    13F-HR/A 0001572838-26-000006 filed by Empirical Finance, LLC
    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 45,119 shares
    Change vs previous 13F -3,957 shares

    0.37% of the 13F portfolio, value $7,723,470.

    13F-HR 0001572838-26-000004 filed by Empirical Finance, LLC
    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 49,076 shares
    Change vs previous 13F +2,400 shares

    0.31% of the 13F portfolio, value $6,571,276.

    13F-HR 0001572838-25-000012 filed by Empirical Finance, LLC
    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 46,676 shares
    Change vs previous 13F +279 shares

    0.24% of the 13F portfolio, value $4,543,442.

    13F-HR 0001592828-25-000010 filed by Empirical Finance, LLC
    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 46,397 shares
    Change vs previous 13F +679 shares

    0.2% of the 13F portfolio, value $3,373,062.

    13F-HR 0001572838-25-000006 filed by Empirical Finance, LLC
    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 45,718 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $3,302,211.

    13F-HR 0001592828-25-000002 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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