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Horizon Investments, LLC: LRCX position timeline

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

Horizon Investments, LLC held 103,722 LRCX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 103,722 shares
    Change vs previous 13F -17,414 shares

    0.49% of the 13F portfolio, value $44,945,854.

    13F-HR 0001560717-26-000008 filed by Horizon Investments, 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 121,136 shares
    Change vs previous 13F +1,258 shares

    0.29% of the 13F portfolio, value $25,881,918.

    13F-HR 0001560717-26-000007 filed by Horizon Investments, 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 119,878 shares
    Change vs previous 13F -17,346 shares

    0.26% of the 13F portfolio, value $20,520,716.

    13F-HR 0001560717-26-000002 filed by Horizon Investments, 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 137,224 shares
    Change vs previous 13F +44,727 shares

    0.24% of the 13F portfolio, value $18,374,294.

    13F-HR 0001560717-25-000008 filed by Horizon Investments, 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 92,497 shares
    Change vs previous 13F +43,763 shares

    0.14% of the 13F portfolio, value $9,003,658.

    13F-HR 0001560717-25-000006 filed by Horizon Investments, 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 48,734 shares
    Change vs previous 13F +25,593 shares

    0.11% of the 13F portfolio, value $3,542,962.

    13F-HR 0001560717-25-000004 filed by Horizon Investments, 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 23,141 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,671,474.

    13F-HR 0001560717-25-000001 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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