Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,731
-$5,837,834 QoQ
Shares Held
604
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,704
of 3,103 holders
Holding Since
Dec 2020
9 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$23,432,500
PutShares
175,000
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, 2026Polar Asset Management Partners Inc. holds $11,620,267 across 4 Semiconductor Equipment & Materials names. LRCX ranks #4 (2.3% of the industry book) .
All Filings in LRCX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,731 | 604 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,099,565 | 28,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,019,162 | 87,739 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,432,500 | 175,000 | Put | Sole | 2025-12-01 | |
| 2025-09-30 | $14,677,984 | 109,619 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $21,314,539 | 218,970 | Shares | Sole | 2025-08-14 | |
| 2022-12-31 | $3,152,250 | 7,500 | Call | Sole | 2023-02-14 | |
| 2021-12-31 | $1,049,239 | 1,459 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,125,778 | 1,978 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $629,535 | 1,333 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||