Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,402,250
-$39,646,150 QoQ
Shares Held
118,891
-68.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 2.505656441614588.ToString("F0")%
Shared 97.49434355838541.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$15,191,226
CallShares
71,100
PutValue
$9,657,432
PutShares
45,200
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, 2026MARSHALL WACE, LLP holds $1,069,427,689 across 28 Semiconductor Equipment & Materials names. LRCX ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,118,292 | $382,221,022 | |
| 2 | ASML |
Asml Holding NV
|
220,573 | $291,339,434 | |
| 3 | ONTO |
Onto Innovation Inc.
|
483,070 | $99,063,163 | |
| 4 | ENTG |
Entegris Inc
|
402,113 | $47,143,727 | |
| 5 | Q |
Qnity Electronics, Inc.
|
340,353 | $39,269,928 | |
| 6 | TER |
Teradyne, Inc
|
131,000 | $38,836,260 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
688,822 | $32,105,992 | |
| 8 | LRCX |
Lam Research Corp
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|
118,891 | $25,402,250 |
All Filings in LRCX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||