Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,279,355
+$166,295,523 QoQ
Shares Held
602,957
+35.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#176
of 3,121 holders
Holding Since
Mar 2020
24 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
$0
CallShares
0
PutValue
$6,499,950
PutShares
15,000
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, 2026CREDIT AGRICOLE S A holds $1,067,842,976 across 16 Semiconductor Equipment & Materials names. LRCX ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
735,946 | $532,088,958 | |
| 2 | LRCX |
Lam Research Corp
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|
602,957 | $261,279,355 | |
| 3 | KLAC |
Kla Corp
|
521,044 | $157,204,184 | |
| 4 | ONTO |
Onto Innovation Inc.
|
110,257 | $41,726,761 | |
| 5 | TER |
Teradyne, Inc
|
33,903 | $16,403,626 | |
| 6 | Q |
Qnity Electronics, Inc.
|
82,044 | $13,398,605 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
101,468 | $8,749,585 | |
| 8 | ASML |
Asml Holding NV
|
4,270 | $8,494,906 |
All Filings in LRCX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,499,950 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $261,279,355 | 602,957 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,983,832 | 444,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,855,793 | 612,547 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $71,599,943 | 534,727 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $20,535,932 | 282,475 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $68,930,966 | 954,326 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $67,223,980 | 63,130 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,347,729 | 8,592 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,093,093 | 3,949 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,123,797 | 1,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $505,287 | 786 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,015,709 | 1,916 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $914,572 | 2,176 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $874,740 | 2,390 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $833,123 | 1,955 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,297,251 | 2,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,277,547 | 3,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,709,135 | 13,545 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,215,715 | 20,310 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,741,104 | 18,045 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $326,810 | 692 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,895 | 66 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $257,769 | 777 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $137,470 | 425 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $125,179 | 387 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $377,520 | 1,573 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||