Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,477,672
+$1,635,883 QoQ
Shares Held
49,039
-5.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Sep 30, 2025CallValue
$3,601,910
CallShares
26,900
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $73,932,170 across 15 Semiconductor Equipment & Materials names. LRCX ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
15,956 | $21,075,163 | |
| 2 | AXTI |
Axt Inc
|
206,944 | $11,791,669 | |
| 3 | LRCX |
Lam Research Corp
This page
|
49,039 | $10,477,672 | |
| 4 | ENTG |
Entegris Inc
|
84,942 | $9,958,600 | |
| 5 | TER |
Teradyne, Inc
|
19,592 | $5,808,244 | |
| 6 | AMAT |
Applied Materials Inc /De
|
15,687 | $5,361,659 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
44,584 | $2,772,233 | |
| 8 | DQ |
Daqo New Energy Corp.
|
96,510 | $2,052,767 |
All Filings in LRCX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||