Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,067,850
-$159,128 QoQ
Shares Held
4,772
-54.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,482
of 3,119 holders
Holding Since
Sep 2020
21 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 Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$806,415
PutShares
15,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $14,862,392 across 13 Semiconductor Equipment & Materials names. LRCX ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
5,341 | $3,861,543 | |
| 2 | ONTO |
Onto Innovation Inc.
|
7,469 | $2,826,643 | |
| 3 | LRCX |
Lam Research Corp
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|
4,772 | $2,067,850 | |
| 4 | DQ |
Daqo New Energy Corp.
|
135,987 | $1,820,865 | |
| 5 | ASML |
Asml Holding NV
|
423 | $841,533 | |
| 6 | KLAC |
Kla Corp
|
2,073 | $625,444 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
4,223 | $602,157 | |
| 8 | TER |
Teradyne, Inc
|
1,054 | $509,967 |
All Filings in LRCX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067,850 | 4,772 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,226,978 | 10,423 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,149,302 | 6,714 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $249,857 | 1,866 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,201,856 | 12,347 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $578,401 | 7,956 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $538,402 | 7,454 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $657,012 | 617 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,818,779 | 1,872 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,877,474 | 2,397 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,053,623 | 4,872 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,327,796 | 3,621 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,491,757 | 2,814 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $4,064,721 | 9,671 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $460,062 | 1,257 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $806,415 | 1,500 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $258,052 | 480 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $895,341 | 1,245 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $334,459 | 514 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,561,680 | 2,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $7,142,880 | 12,000 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $1,825,005 | 3,066 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,260,016 | 2,668 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $5,667,240 | 12,000 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $1,714,484 | 5,168 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||