Position in LRCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,331,562,803
+$1,937,125,135 QoQ
Shares Held
7,688,281
+17.8% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#27
of 3,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$34,493,068
CallShares
79,600
PutValue
$111,279,144
PutShares
256,800
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, 2026UBS Group AG holds $10,870,044,425 across 30 Semiconductor Equipment & Materials names. LRCX ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
7,688,281 | $3,331,562,803 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,718,754 | $2,688,659,142 | |
| 3 | KLAC |
Kla Corp
|
5,363,252 | $1,618,146,758 | |
| 4 | ASML |
Asml Holding NV
|
623,862 | $1,241,135,952 | |
| 5 | TER |
Teradyne, Inc
|
1,643,499 | $795,190,552 | |
| 6 | ENTG |
Entegris Inc
|
1,922,549 | $345,789,661 | |
| 7 | Q |
Qnity Electronics, Inc.
|
935,745 | $152,816,515 | |
| 8 | ONTO |
Onto Innovation Inc.
|
237,298 | $89,805,425 |
All Filings in LRCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,279,144 | 256,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $3,331,562,803 | 7,688,281 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $34,493,068 | 79,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,394,437,668 | 6,526,433 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $30,489,282 | 142,700 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $49,590,486 | 232,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $43,479,720 | 254,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,331,960,818 | 7,781,054 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $54,777,600 | 320,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $18,933,460 | 141,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $994,149,116 | 7,424,564 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $43,557,670 | 325,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $961,342,781 | 9,876,133 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,831,340 | 101,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,802,812 | 141,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $759,108,313 | 10,441,655 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $38,443,760 | 528,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $20,028,850 | 275,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $718,270,859 | 9,944,218 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,128,865 | 375,590 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,856,514 | 551,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $617,281,277 | 756,398 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,899,841 | 35,413 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,251,032 | 57,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $652,455,950 | 612,721 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $42,274,545 | 39,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,223,320 | 31,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $35,105,738 | 36,133 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $627,610,898 | 645,976 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $40,903,097 | 42,100 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $64,383,972 | 82,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $5,978,623 | 7,633 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $539,102,970 | 688,281 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $45,754,210 | 73,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $9,401,550 | 15,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $358,713,001 | 572,320 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,642,900 | 15,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $343,798,951 | 534,796 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $46,928,780 | 73,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $93,513,168 | 176,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $275,111,600 | 518,961 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $50,997,544 | 96,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $76,872,870 | 182,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $138,741,030 | 330,100 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $219,074,646 | 521,234 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $163,933,596 | 447,906 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $109,397,400 | 298,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $69,088,356 | 188,766 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $77,652,626 | 182,219 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $100,153,346 | 235,019 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||