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Equibles

Daiwa Securities Group Inc.

Broker-Dealer

Position in LRCX — Lam Research Corp

CIK 1481045 CHIYODA-KU,TOKYO, M0
Back to LRCX Full portfolio

Position in LRCX

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$520,604,827
+$271,537,093 QoQ
Shares Held
1,201,405
+3.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#101
of 3,119 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 96% Shared 4% None 0%

Common Shares in LRCX Over Time

Shares Held

Position Value (USD)

Derivatives in LRCX

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$324,997,500
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 Jun 30, 2026

Daiwa Securities Group Inc. holds $985,523,991 across 12 Semiconductor Equipment & Materials names. LRCX ranks #1 (52.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
This page 		1,201,405 $520,604,827
2 AMAT
Applied Materials Inc /De
 246,380 $178,132,740
3 KLAC
Kla Corp
 474,099 $143,040,408
4 ENTG
Entegris Inc
 191,524 $34,447,505
5 Q
Qnity Electronics, Inc.
 191,816 $31,325,470
6 KLIC
Kulicke & Soffa Industries Inc
 200,873 $26,868,772
7 ASML
Asml Holding NV
 13,205 $26,270,553
8 TER
Teradyne, Inc
 50,101 $24,240,867

All Filings in LRCX

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $520,604,827 1,201,405
2026-06-30 $324,997,500 750,000
2026-03-31 $6,456,187 750,000
2026-03-31 $249,067,734 1,165,720
2025-12-31 $61,127,350 357,094
2025-09-30 $45,876,282 342,616
2025-06-30 $29,007,612 298,003
2025-03-31 $21,127,637 290,614
2024-12-31 $21,359,494 295,715
2024-06-30 $26,566,942 24,949
2024-03-31 $30,103,124 30,984
2023-12-31 $20,667,880 26,387
2023-09-30 $16,117,390 25,715
2023-09-30 $317 745
2023-06-30 $14,832,708 23,073
2023-03-31 $12,219,795 23,051
2022-12-31 $6,492,793 15,448
2022-12-31 $212,251 505
2022-09-30 $9,549,306 26,091
2022-06-30 $6,282,302 14,742
2022-06-30 $317,481 745
2022-03-31 $376,327 700
2022-03-31 $7,729,756 14,378
2021-12-31 $10,157,274 14,124
2021-09-30 $209,447 368
2021-09-30 $7,720,519 13,565
2021-06-30 $368,296 566
2021-06-30 $11,018,302 16,933
2021-03-31 $625,002 1,050
2021-03-31 $10,266,699 17,248
2020-12-31 $6,846,497 14,497
2020-09-30 $4,687,626 14,130
2020-09-30 $385,161 1,161
2020-06-30 $4,222,122 13,053
2020-03-31 $3,132,720 13,053