Skip to main content
Equibles

IMC-Chicago, LLC

Position in LRCX — Lam Research Corp

CIK 1452861 CHICAGO, IL
Back to LRCX Full portfolio

Position in LRCX

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$11,232,780
-$5,156,437 QoQ
Shares Held
25,922
-66.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#801
of 3,119 holders
Holding Since
Sep 2021
5 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, 2021
CallValue
$55,378,295
CallShares
973,000
PutValue
$85,087,925
PutShares
1,495,000

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, 2026

IMC-Chicago, LLC holds $395,982,809 across 17 Semiconductor Equipment & Materials names. LRCX ranks #5 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASML
Asml Holding NV
 126,416 $251,497,034
2 KLAC
Kla Corp
 194,496 $58,681,388
3 AMAT
Applied Materials Inc /De
 31,530 $22,796,190
4 AMKR
Amkor Technology, Inc.
 140,508 $12,116,004
5 LRCX
Lam Research Corp
This page 		25,922 $11,232,780
6 FORM
Formfactor Inc
 45,135 $7,218,440
7 DQ
Daqo New Energy Corp.
 473,416 $6,339,040
8 ENTG
Entegris Inc
 30,218 $5,435,009

All Filings in LRCX

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,232,780 25,922
2026-03-31 $16,389,217 76,707
2025-03-31 $1,047,243 14,405
2024-12-31 $4,597,222 63,647
2021-09-30 $85,087,925 149,500
2021-09-30 $55,378,295 97,300