Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,597,700
+$5,755,382 QoQ
Shares Held
19,841
+49.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#900
of 3,103 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$7,626,608
CallShares
17,600
PutValue
$3,899,970
PutShares
9,000
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 Jun 30, 2026SIG BROKERAGE, LP holds $13,525,165 across 3 Semiconductor Equipment & Materials names. LRCX ranks #1 (63.6% of the industry book) .
All Filings in LRCX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,899,970 | 9,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,626,608 | 17,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,597,700 | 19,841 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,842,318 | 13,303 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,081,924 | 18,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $709,670 | 5,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,053,589 | 22,805 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,822,399 | 18,722 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $915,002 | 12,586 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||