Daiwa Securities Group Inc.
Broker-DealerPosition in LRCX — Lam Research Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in LRCX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$249,067,734
+$187,940,384 QoQ
Shares Held
1,165,720
+226.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 96.15722471948666.ToString("F0")%
Shared 3.842775280513331.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$160,245,000
PutShares
750,000
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, 2026Daiwa Securities Group Inc. holds $394,354,857 across 11 Semiconductor Equipment & Materials names. LRCX ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
1,165,720 | $249,067,734 | |
| 2 | AMAT |
Applied Materials Inc /De
|
217,905 | $74,477,749 | |
| 3 | ENTG |
Entegris Inc
|
160,325 | $18,796,502 | |
| 4 | KLIC |
Kulicke & Soffa Industries Inc
|
284,831 | $18,719,093 | |
| 5 | ASML |
Asml Holding NV
|
10,371 | $13,698,327 | |
| 6 | TER |
Teradyne, Inc
|
29,368 | $8,706,437 | |
| 7 | KLAC |
Kla Corp
|
42,435 | $6,248,171 | |
| 8 | Q |
Qnity Electronics, Inc.
|
35,608 | $4,108,451 |
All Filings in LRCX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,245,000 | 750,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $249,067,734 | 1,165,720 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $61,127,350 | 357,094 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $45,876,282 | 342,616 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,007,612 | 298,003 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $21,127,637 | 290,614 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $21,359,494 | 295,715 | Shares | Other | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||