Position in LRCX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$484,337,734
-$121,793,870 QoQ
Shares Held
2,266,862
-36.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$619,806
CallShares
2,901
PutValue
$865,715
PutShares
4,052
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,488,623,555 across 28 Semiconductor Equipment & Materials names. LRCX ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,074,673 | $709,102,483 | |
| 2 | ASML |
Asml Holding NV
|
509,346 | $672,759,477 | |
| 3 | LRCX |
Lam Research Corp
This page
|
2,266,862 | $484,337,734 | |
| 4 | TER |
Teradyne, Inc
|
798,467 | $236,713,526 | |
| 5 | Q |
Qnity Electronics, Inc.
|
723,641 | $83,493,698 | |
| 6 | ONTO |
Onto Innovation Inc.
|
282,350 | $57,901,514 | |
| 7 | ENTG |
Entegris Inc
|
377,309 | $44,235,707 | |
| 8 | NVMI |
Nova Ltd.
|
101,021 | $43,871,399 |
All Filings in LRCX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $619,806 | 2,901 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $484,337,734 | 2,266,862 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $865,715 | 4,052 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $606,131,604 | 3,540,902 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $860,152 | 5,025 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $2,431,241 | 14,203 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $2,016,516 | 15,060 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $824,274 | 6,156 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $362,377,453 | 2,706,329 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,810,020 | 18,595 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $520,263 | 5,345 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $415,444,394 | 4,267,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $378,457,079 | 5,205,737 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $318,704 | 4,384 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $919,349 | 12,646 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $435,248 | 6,026 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $242,395 | 3,356 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $397,877,221 | 5,508,476 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||