Position in LRCX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$631,967,604
-$7,872,421 QoQ
Shares Held
2,957,819
-20.9% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$8,802,792
CallShares
41,200
PutValue
$28,822,734
PutShares
134,900
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, 2026Allianz Asset Management GmbH holds $1,761,248,544 across 14 Semiconductor Equipment & Materials names. LRCX ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
2,957,819 | $631,967,604 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,836,311 | $627,632,735 | |
| 3 | KLAC |
Kla Corp
|
162,549 | $239,338,770 | |
| 4 | NVMI |
Nova Ltd.
|
159,388 | $69,219,019 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
1,384,433 | $62,341,016 | |
| 6 | TER |
Teradyne, Inc
|
161,720 | $47,943,509 | |
| 7 | IPGP |
Ipg Photonics Corp
|
352,665 | $40,411,882 | |
| 8 | PLAB |
Photronics Inc
|
369,478 | $14,930,604 |
All Filings in LRCX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $631,967,604 | 2,957,819 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $28,822,734 | 134,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $8,802,792 | 41,200 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $12,376,314 | 72,300 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $639,840,025 | 3,737,820 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $25,916,652 | 151,400 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $324,938,743 | 2,426,727 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $11,850,150 | 88,500 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $8,596,380 | 64,200 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $225,524,999 | 2,316,879 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $10,337,508 | 106,200 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $7,251,830 | 74,500 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $161,956,769 | 2,227,741 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $10,868,650 | 149,500 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $7,473,560 | 102,800 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $3,279,242 | 45,400 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $274,608,922 | 3,801,868 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $6,999,087 | 96,900 | Put | Defined | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||