Skip to main content
Equibles

Balyasny Asset Management L.P.

Position in LRCX — Lam Research Corp

CIK 1218710 Chicago, IL
Back to LRCX Full portfolio

Position in LRCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,950,317
-$102,795,358 QoQ
Shares Held
34,501
-93.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#713
of 3,120 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, 2026
CallValue
$23,529,819
CallShares
54,300
PutValue
$30,983,095
PutShares
71,500

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, 2026

Balyasny Asset Management L.P. holds $673,773,064 across 11 Semiconductor Equipment & Materials names. LRCX ranks #6 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASML
Asml Holding NV
 121,216 $241,151,946
2 AMAT
Applied Materials Inc /De
 166,354 $120,273,942
3 ACLS
Axcelis Technologies Inc
 616,196 $116,738,332
4 Q
Qnity Electronics, Inc.
 531,829 $86,852,993
5 ONTO
Onto Innovation Inc.
 154,951 $58,641,205
6 LRCX
Lam Research Corp
This page 		34,501 $14,950,317
7 FORM
Formfactor Inc
 81,279 $12,998,950
8 KLAC
Kla Corp
 35,558 $10,728,203

All Filings in LRCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,529,819 54,300
2026-06-30 $30,983,095 71,500
2026-06-30 $14,950,317 34,501
2026-03-31 $21,109,608 98,800
2026-03-31 $10,319,778 48,300
2026-03-31 $117,745,675 551,089
2025-12-31 $11,948,364 69,800
2025-12-31 $64,932,682 379,324
2025-12-31 $50,258,448 293,600
2025-09-30 $37,612,510 280,900
2025-09-30 $59,572,110 444,900
2025-09-30 $106,640,370 796,418
2025-06-30 $21,901,500 225,000
2025-06-30 $11,314,120 116,233
2025-06-30 $18,475,132 189,800
2025-03-31 $103,214,443 1,419,731
2025-03-31 $617,950 8,500
2025-03-31 $4,776,390 65,700
2024-12-31 $8,949,297 123,900
2024-12-31 $116,540,288 1,613,461
2024-12-31 $8,667,600 120,000
2024-09-30 $17,908,875 21,945
2024-06-30 $768,821 722
2024-06-30 $21,509,970 20,200
2024-06-30 $15,440,325 14,500
2024-03-31 $26,426,704 27,200
2024-03-31 $8,030,997 8,266
2024-03-31 $20,597,284 21,200
2023-12-31 $21,304,672 27,200
2023-12-31 $10,842,668 13,843
2023-12-31 $19,894,804 25,400
2023-09-30 $22,814,428 36,400
2023-09-30 $13,162,170 21,000
2023-09-30 $909,443 1,451
2023-06-30 $518,145 806
2023-06-30 $6,428,600 10,000
2023-06-30 $6,428,600 10,000
2023-03-31 $5,301,200 10,000
2023-03-31 $5,301,200 10,000
2023-03-31 $2,352,672 4,438
2022-12-31 $5,716,080 13,600
2022-12-31 $1,266,784 3,014
2022-12-31 $4,203,000 10,000
2022-09-30 $329,400 900
2022-09-30 $4,977,600 13,600
2022-09-30 $3,660,000 10,000
2022-06-30 $1,534,140 3,600
2022-06-30 $1,534,140 3,600
2022-06-30 $44,418,892 104,233
2022-03-31 $16,128,300 30,000