Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,560,403
+$15,082,731 QoQ
Shares Held
58,986
+20.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#554
of 3,119 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$19,803,181
CallShares
45,700
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,874,029 across 17 Semiconductor Equipment & Materials names. LRCX ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
58,986 | $25,560,403 | |
| 2 | AMAT |
Applied Materials Inc /De
|
29,687 | $21,463,701 | |
| 3 | ENTG |
Entegris Inc
|
92,694 | $16,671,942 | |
| 4 | DQ |
Daqo New Energy Corp.
|
266,062 | $3,562,570 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
24,398 | $3,478,910 | |
| 6 | TER |
Teradyne, Inc
|
6,372 | $3,083,028 | |
| 7 | ASML |
Asml Holding NV
|
1,412 | $2,809,089 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
28,067 | $2,420,217 |
All Filings in LRCX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,560,403 | 58,986 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $19,803,181 | 45,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $10,477,672 | 49,039 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,841,789 | 51,652 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,601,910 | 26,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,657,840 | 64,659 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $272,884 | 3,778 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $245,943 | 314 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $231,278 | 369 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $2,753,805 | 6,552 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $353,556 | 966 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $537,610 | 1,000 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $247,300 | 460 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,754,726 | 2,440 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $705,176 | 1,239 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $2,276,600 | 4,000 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $518,607 | 797 | Shares | Other | 2021-08-17 | |
| 2021-06-30 | $30,973,320 | 47,600 | Put | Other | 2021-08-17 | |
| 2021-06-30 | $1,171,260 | 1,800 | Call | Other | 2021-08-17 | |
| 2021-03-31 | $617,263 | 1,037 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,229,586 | 4,721 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,912,870 | 5,766 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||