Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$650,916,680
-$24,783,669 QoQ
Shares Held
3,046,507
-22.8% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$69,503,598
CallShares
325,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026ROYAL BANK OF CANADA holds $2,878,700,172 across 28 Semiconductor Equipment & Materials names. LRCX ranks #3 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
729,718 | $963,833,417 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,276,567 | $778,107,827 | |
| 3 | LRCX |
Lam Research Corp
This page
|
3,046,507 | $650,916,680 | |
| 4 | Q |
Qnity Electronics, Inc.
|
1,446,066 | $166,847,089 | |
| 5 | KLAC |
Kla Corp
|
528,521 | $77,819,955 | |
| 6 | TER |
Teradyne, Inc
|
212,672 | $63,048,737 | |
| 7 | ONTO |
Onto Innovation Inc.
|
214,629 | $44,013,965 | |
| 8 | FORM |
Formfactor Inc
|
428,907 | $41,599,687 |
All Filings in LRCX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $650,916,680 | 3,046,507 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $69,503,598 | 325,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,300,968 | 7,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $168,595,182 | 984,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $675,700,349 | 3,947,309 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,017,640 | 7,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,396,170 | 40,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $557,666,851 | 4,164,801 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $382,894,769 | 3,933,581 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $23,390,802 | 240,300 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $739,784 | 7,600 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $2,929,810 | 40,300 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $229,422,077 | 3,155,737 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $552,520 | 7,600 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $21,669,000 | 300,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $346,248,583 | 4,793,695 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||