Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,055,786
-$2,523,413 QoQ
Shares Held
13,975
-72.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,041
of 3,103 holders
Holding Since
Sep 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 Dec 31, 2025CallValue
$855,900
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026J. Goldman & Co LP holds $24,197,755 across 5 Semiconductor Equipment & Materials names. LRCX ranks #2 (25.0% of the industry book) .
All Filings in LRCX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,055,786 | 13,975 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $8,579,199 | 50,118 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $855,900 | 5,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,625,559 | 124,164 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $7,986,375 | 7,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $26,636,157 | 25,014 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $20,243,749 | 48,165 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $19,488,245 | 27,099 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $787,997 | 1,211 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $227,381 | 382 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,317,500 | 10,000 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||