Position in LRCX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,877,518
+$5,998,236 QoQ
Shares Held
34,333
-17.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#712
of 3,103 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$9,512,305
PutShares
89,330
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, 2026Genus Capital Management Inc. holds $39,974,519 across 4 Semiconductor Equipment & Materials names. LRCX ranks #2 (37.2% of the industry book) .
All Filings in LRCX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,877,518 | 34,333 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,879,282 | 41,558 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,664,990 | 85,670 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,883,684 | 133,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,476,404 | 148,720 | Shares | Sole | 2025-08-06 | |
| 2024-06-30 | $9,512,305 | 8,933 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $1,563,256 | 1,609 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $531,833 | 679 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $1,625,841 | 2,594 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,396,166 | 8,394 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||