Position in LRCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$247,287,130
+$109,939,220 QoQ
Shares Held
570,667
-11.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#179
of 3,103 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$79,082,725
CallShares
182,500
PutValue
$52,866,260
PutShares
122,000
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, 2026Tidal Investments LLC holds $1,166,275,957 across 23 Semiconductor Equipment & Materials names. LRCX ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
974,799 | $294,106,603 | |
| 2 | LRCX |
Lam Research Corp
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|
570,667 | $247,287,130 | |
| 3 | AMAT |
Applied Materials Inc /De
|
303,872 | $219,699,456 | |
| 4 | ASML |
Asml Holding NV
|
108,149 | $215,155,934 | |
| 5 | TER |
Teradyne, Inc
|
128,876 | $62,355,362 | |
| 6 | ACMR |
ACM Research, Inc.
|
470,937 | $59,757,195 | |
| 7 | ONTO |
Onto Innovation Inc.
|
59,910 | $22,672,939 | |
| 8 | Q |
Qnity Electronics, Inc.
|
51,587 | $8,424,672 |
All Filings in LRCX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,082,725 | 182,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $52,866,260 | 122,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $247,287,130 | 570,667 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,750,232 | 125,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $88,882,560 | 416,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $137,347,910 | 642,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,019,605 | 1,267,786 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $94,491,360 | 552,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,002,524 | 81,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,150,900 | 31,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $120,499,823 | 899,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,497,351 | 179,755 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $759 | 66 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $9,076,884 | 124,854 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,511,437 | 117,838 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,537,712 | 37,420 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $7,819,193 | 7,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,028,591 | 6,205 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,274,249 | 5,457 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,258,902 | 6,795 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,348,947 | 6,765 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,349,298 | 6,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,497,002 | 5,941 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,461,804 | 3,994 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $2,325,926 | 5,458 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,222,479 | 4,134 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,560,893 | 3,561 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,840,061 | 3,233 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,423,731 | 2,188 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $677,978 | 1,139 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $432,127 | 915 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $246,822 | 744 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $222,863 | 689 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||