Position in LRCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,302,384
+$32,900,134 QoQ
Shares Held
134,545
+13.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#378
of 3,103 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026CallValue
$17,853,196
CallShares
41,200
PutValue
$49,876,283
PutShares
115,100
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, 2026MARSHALL WACE, LLP holds $1,359,652,380 across 22 Semiconductor Equipment & Materials names. LRCX ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
579,156 | $418,729,788 | |
| 2 | ASML |
Asml Holding NV
|
130,266 | $259,156,376 | |
| 3 | ENTG |
Entegris Inc
|
623,810 | $112,198,466 | |
| 4 | ONTO |
Onto Innovation Inc.
|
241,478 | $91,387,347 | |
| 5 | KLAC |
Kla Corp
|
291,283 | $87,882,993 | |
| 6 | Q |
Qnity Electronics, Inc.
|
511,632 | $83,554,621 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
641,030 | $71,974,847 | |
| 8 | LRCX |
Lam Research Corp
This page
|
134,545 | $58,302,384 |
All Filings in LRCX
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,302,384 | 134,545 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $17,853,196 | 41,200 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $49,876,283 | 115,100 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $25,402,250 | 118,891 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $15,191,226 | 71,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $9,657,432 | 45,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $135,934,038 | 794,100 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $65,048,400 | 380,000 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $2,310,930 | 13,500 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $38,334,765 | 286,294 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $104,241,150 | 778,500 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $146,214,414 | 1,502,100 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $61,537,786 | 846,462 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $638,910 | 600 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,970,089 | 3,057 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $548,282 | 700 | Call | Other | 2024-02-14 | |
| 2022-12-31 | $6,138,061 | 14,604 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,544,900 | 15,150 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,925,771 | 4,519 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $116,658,680 | 216,995 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $39,006,696 | 54,240 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $215,745 | 300 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $170,745 | 300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $30,164 | 53 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,070 | 100 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $1,406,813 | 2,162 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,948,230 | 8,313 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $585,142 | 1,239 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,909,060 | 5,902 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $940,080 | 3,917 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||