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Disclosery

Systematic Alpha Investments, LLC: LRCX position timeline

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

Systematic Alpha Investments, LLC held 104,380 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 104,380 shares
    Change vs previous 13F 0 shares

    1.21% of the 13F portfolio, value $45,231,420.

    13F-HR 0001806755-26-000006 filed by Systematic Alpha 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 104,380 shares
    Change vs previous 13F 0 shares

    0.78% of the 13F portfolio, value $22,302,040.

    13F-HR 0001806755-26-000005 filed by Systematic Alpha 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 104,380 shares
    Change vs previous 13F -1 shares

    0.56% of the 13F portfolio, value $17,867,940.

    13F-HR 0001806755-26-000001 filed by Systematic Alpha 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 104,381 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $13,976,620.

    13F-HR 0001806755-25-000008 filed by Systematic Alpha 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 104,381 shares
    Change vs previous 13F +1 shares

    0.36% of the 13F portfolio, value $10,160,450.

    13F-HR 0001806755-25-000005 filed by Systematic Alpha 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 104,380 shares
    Change vs previous 13F -1 shares

    0.29% of the 13F portfolio, value $7,588,498.

    13F-HR 0001806755-25-000003 filed by Systematic Alpha 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 104,381 shares
    Change vs previous 13F -4,499 shares

    0.28% of the 13F portfolio, value $7,539,440.

    13F-HR 0001806755-25-000001 filed by Systematic Alpha Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 108,880 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $8,885,561.

    13F-HR 0001806755-24-000005 filed by Systematic Alpha Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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