Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$833,371,428
-$265,682,229 QoQ
Shares Held
3,900,456
-39.2% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
3.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 85%
Shared 15%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$274,553,100
PutShares
1,285,000
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 Mar 31, 2026ALKEON CAPITAL MANAGEMENT LLC holds $2,754,533,699 across 4 Semiconductor Equipment & Materials names. LRCX ranks #2 (30.3% of the industry book) .
All Filings in LRCX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $833,371,428 | 3,900,456 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $274,553,100 | 1,285,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $684,720,000 | 4,000,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,099,053,657 | 6,420,456 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $859,699,057 | 6,420,456 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $827,823,746 | 8,504,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $578,288,951 | 7,954,456 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $466,513,345 | 6,458,720 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||