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Tidal Investments LLC: LRCX position timeline

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

Tidal Investments LLC held 570,667 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 570,667 shares
    Change vs previous 13F -72,167 shares

    0.6% of the 13F portfolio, value $247,287,131.

    13F-HR 0002000324-26-003371 filed by Tidal 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 642,834 shares
    Change vs previous 13F -624,952 shares

    0.43% of the 13F portfolio, value $137,347,913.

    13F-HR 0002000324-26-001933 filed by Tidal 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 1,267,786 shares
    Change vs previous 13F +367,862 shares

    0.91% of the 13F portfolio, value $217,019,607.

    13F-HR 0001600064-26-000002 filed by Tidal 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 899,924 shares
    Change vs previous 13F +720,169 shares

    0.51% of the 13F portfolio, value $120,499,824.

    13F-HR 0001600064-25-000011 filed by Tidal 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 179,755 shares
    Change vs previous 13F +54,901 shares

    0.11% of the 13F portfolio, value $17,497,351.

    13F-HR 0001600064-25-000009 filed by Tidal 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 124,854 shares
    Change vs previous 13F +7,016 shares

    0.08% of the 13F portfolio, value $9,076,886.

    13F-HR 0001600064-25-000007 filed by Tidal 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 117,838 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $8,511,439.

    13F-HR 0001600064-25-000003 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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