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V-Square Quantitative Management LLC: LRCX position timeline

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

V-Square Quantitative Management LLC held 38,575 LRCX shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,575 shares
    Change vs previous 13F -5,646 shares

    1.59% of the 13F portfolio, value $16,715,705.

    13F-HR 0001943239-26-000006 filed by V-Square Quantitative 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 44,221 shares
    Change vs previous 13F -185 shares

    1% of the 13F portfolio, value $9,448,259.

    13F-HR 0001943239-26-000003 filed by V-Square Quantitative 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 44,406 shares
    Change vs previous 13F -5,649 shares

    0.79% of the 13F portfolio, value $7,601,483.

    13F-HR 0001943239-26-000002 filed by V-Square Quantitative 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 50,055 shares
    Change vs previous 13F +1,740 shares

    1.13% of the 13F portfolio, value $6,702,365.

    13F-HR 0001943239-25-000009 filed by V-Square Quantitative 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 48,315 shares
    Change vs previous 13F +5,498 shares

    0.63% of the 13F portfolio, value $4,702,982.

    13F-HR 0001943239-25-000004 filed by V-Square Quantitative 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 42,817 shares
    Change vs previous 13F +2,258 shares

    0.45% of the 13F portfolio, value $3,112,796.

    13F-HR 0001943239-25-000003 filed by V-Square Quantitative 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 40,559 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $2,929,577.

    13F-HR 0001943239-25-000001 filed by V-Square Quantitative Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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