Position in LRCX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$477,962
-$1,442,841 QoQ
Shares Held
1,103
-87.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,323
of 3,103 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$53,429,589
CallShares
123,300
PutValue
$115,352,446
PutShares
266,200
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 Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $8,027,689 across 7 Semiconductor Equipment & Materials names. LRCX ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
6,676 | $4,826,748 | |
| 2 | ASML |
Asml Holding NV
|
743 | $1,478,153 | |
| 3 | AMBA |
Ambarella Inc
|
6,480 | $555,984 | |
| 4 | LRCX |
Lam Research Corp
This page
|
1,103 | $477,962 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
1,949 | $260,698 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
1,956 | $219,619 | |
| 7 | ONTO |
Onto Innovation Inc.
|
551 | $208,525 |
All Filings in LRCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,352,446 | 266,200 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $477,962 | 1,103 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $53,429,589 | 123,300 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $44,248,986 | 207,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,294,210 | 43,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,920,803 | 8,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,166,266 | 158,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,062,578 | 47,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,561,100 | 49,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,431,860 | 197,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,038,356 | 113,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $996,566 | 10,238 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,053,874 | 21,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,055,110 | 83,289 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $14,867,150 | 204,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,551,770 | 35,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $12,411,425 | 171,832 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,825,735 | 94,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $27,729,097 | 383,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $14,526,224 | 17,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,549,344 | 6,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,705,003 | 4,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,282,615 | 5,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $963,689 | 905 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,463,540 | 16,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,521,386 | 9,800 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $1,567,142 | 1,613 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $4,663,536 | 4,800 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $24,751,016 | 31,600 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $7,205,992 | 9,200 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $4,011,328 | 6,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $12,284,692 | 19,600 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $11,892,910 | 18,500 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $655,717 | 1,020 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $3,214,300 | 5,000 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $9,595,172 | 18,100 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $133,590 | 252 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $2,597,588 | 4,900 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $882,630 | 2,100 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $527,056 | 1,254 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,134,810 | 2,700 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $3,068,544 | 8,384 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $732,000 | 2,000 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $4,392,000 | 12,000 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $226,285 | 531 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $596,610 | 1,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,474,575 | 10,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $14,999,319 | 27,900 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,340,261 | 2,493 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $5,053,534 | 9,400 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||