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Gotham Asset Management, LLC: LRCX position timeline

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

Gotham Asset Management, LLC held 276,730 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 276,730 shares
    Change vs previous 13F -20,999 shares

    0.28% of the 13F portfolio, value $119,915,411.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, 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 297,729 shares
    Change vs previous 13F +2,319 shares

    0.19% of the 13F portfolio, value $63,612,778.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, 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 295,410 shares
    Change vs previous 13F +58,233 shares

    0.18% of the 13F portfolio, value $50,568,284.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, 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 237,177 shares
    Change vs previous 13F +169,647 shares

    0.14% of the 13F portfolio, value $31,758,000.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, 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 67,530 shares
    Change vs previous 13F -21,677 shares

    0.04% of the 13F portfolio, value $6,573,370.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, 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 89,207 shares
    Change vs previous 13F -81,376 shares

    0.05% of the 13F portfolio, value $6,485,349.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, 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 170,583 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $12,321,210.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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