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NEOS Investment Management LLC: LRCX position timeline

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

NEOS Investment Management LLC held 951,247 LRCX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 951,247 shares
    Change vs previous 13F +87,097 shares

    1.52% of the 13F portfolio, value $412,203,862.

    13F-HR 0001172661-26-003274 filed by NEOS Investment 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 864,150 shares
    Change vs previous 13F +163,250 shares

    0.93% of the 13F portfolio, value $184,634,289.

    13F-HR 0001172661-26-002245 filed by NEOS Investment 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 700,900 shares
    Change vs previous 13F +153,295 shares

    0.69% of the 13F portfolio, value $119,980,061.

    13F-HR 0001172661-26-001028 filed by NEOS Investment 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 547,605 shares
    Change vs previous 13F +206,570 shares

    0.55% of the 13F portfolio, value $73,324,311.

    13F-HR 0001172661-25-004623 filed by NEOS Investment 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 341,035 shares
    Change vs previous 13F +132,510 shares

    0.41% of the 13F portfolio, value $33,196,347.

    13F-HR 0001172661-25-003105 filed by NEOS Investment 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 208,525 shares
    Change vs previous 13F +59,098 shares

    0.29% of the 13F portfolio, value $15,159,767.

    13F-HR 0001172661-25-001962 filed by NEOS Investment 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 149,427 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $10,793,113.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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