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Rafferty Asset Management, LLC: LRCX position timeline

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

Rafferty Asset Management, LLC held 2,774,672 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 2,774,672 shares
    Change vs previous 13F +989,215 shares

    2.74% of the 13F portfolio, value $1,202,348,618.

    13F-HR 0001999371-26-017909 filed by Rafferty 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 1,785,457 shares
    Change vs previous 13F -869,082 shares

    1.55% of the 13F portfolio, value $381,480,743.

    13F-HR 0001999371-26-010796 filed by Rafferty 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 2,654,539 shares
    Change vs previous 13F -900,879 shares

    1.57% of the 13F portfolio, value $454,403,986.

    13F-HR 0001999371-26-003261 filed by Rafferty 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 3,555,418 shares
    Change vs previous 13F -1,198,593 shares

    1.54% of the 13F portfolio, value $476,070,470.

    13F-HR 0001999371-25-017439 filed by Rafferty 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 4,754,011 shares
    Change vs previous 13F +1,163,546 shares

    1.53% of the 13F portfolio, value $462,755,431.

    13F-HR 0001999371-25-011302 filed by Rafferty 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 3,590,465 shares
    Change vs previous 13F -800,667 shares

    1.11% of the 13F portfolio, value $261,026,806.

    13F-HR 0001999371-25-006071 filed by Rafferty 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 4,391,132 shares
    Change vs previous 13F not available

    1.12% of the 13F portfolio, value $317,171,464.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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