Position in LRCX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,908,504,693
+$326,802,359 QoQ
Shares Held
8,932,438
-3.3% QoQ
Ownership
0.714%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 89.92903169325105.ToString("F0")%
Shared 0.26454143874270386.ToString("F0")%
None 9.806426868006248.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,711,800
PutShares
10,000
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, 2026Bank of New York Mellon Corp holds $6,352,895,916 across 27 Semiconductor Equipment & Materials names. LRCX ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,599,639 | $2,939,270,603 | |
| 2 | LRCX |
Lam Research Corp
This page
|
8,932,438 | $1,908,504,693 | |
| 3 | ASML |
Asml Holding NV
|
252,042 | $332,904,628 | |
| 4 | TER |
Teradyne, Inc
|
885,318 | $262,461,366 | |
| 5 | ENTG |
Entegris Inc
|
1,428,627 | $167,492,220 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,334,852 | $154,015,214 | |
| 7 | KLAC |
Kla Corp
|
888,388 | $130,807,127 | |
| 8 | ONTO |
Onto Innovation Inc.
|
567,805 | $116,439,764 |
All Filings in LRCX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,908,504,693 | 8,932,438 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,581,702,334 | 9,239,995 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,711,800 | 10,000 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $1,339,000 | 10,000 | Put | Other | 2025-11-03 | |
| 2025-09-30 | $1,393,637,215 | 10,408,045 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,032,452,177 | 10,606,659 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $808,047,187 | 11,114,817 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $851,361,130 | 11,786,808 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||