Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,565
-$635,323 QoQ
Shares Held
479
-87.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,861
of 3,103 holders
Holding Since
Mar 2021
15 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 Mar 31, 2026CallValue
$683,712
CallShares
3,200
PutValue
$747,810
PutShares
3,500
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, 2026DRW Securities, LLC holds $1,128,226 across 4 Semiconductor Equipment & Materials names. LRCX ranks #4 (18.4% of the industry book) .
All Filings in LRCX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,565 | 479 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $683,712 | 3,200 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $842,888 | 3,945 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $747,810 | 3,500 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $742,065 | 4,335 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $1,009,962 | 5,900 | Call | Other | 2026-02-12 | |
| 2025-12-31 | $941,490 | 5,500 | Put | Other | 2026-02-12 | |
| 2025-09-30 | $1,914,770 | 14,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $452,849 | 3,382 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,021,890 | 15,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $472,391 | 4,853 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $515,902 | 5,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $603,508 | 6,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $284,765 | 3,917 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $693,408 | 9,600 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $599,147 | 8,295 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $842,296 | 791 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $251,636 | 259 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $534,183 | 682 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $565,346 | 902 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $461,573 | 718 | Shares | Other | 2023-08-15 | |
| 2021-09-30 | $226,521 | 398 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $258,978 | 398 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $238,096 | 400 | Call | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||