Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,477,316
+$19,477,316 QoQ
Shares Held
44,948
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#622
of 3,103 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$12,523,237
CallShares
28,900
PutValue
$9,099,930
PutShares
21,000
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, 2026Trexquant Investment LP holds $165,565,544 across 14 Semiconductor Equipment & Materials names. LRCX ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | Q |
Qnity Electronics, Inc.
|
153,318 | $25,038,362 | |
| 2 | AMKR |
Amkor Technology, Inc.
|
269,554 | $23,243,641 | |
| 3 | LRCX |
Lam Research Corp
This page
|
44,948 | $19,477,316 | |
| 4 | AEHR |
Aehr Test Systems
|
201,892 | $19,393,745 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
111,494 | $14,913,437 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
129,246 | $14,511,740 | |
| 7 | TER |
Teradyne, Inc
|
27,657 | $13,381,562 | |
| 8 | COHU |
Cohu Inc
|
112,276 | $8,298,319 |
All Filings in LRCX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,477,316 | 44,948 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,099,930 | 21,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $12,523,237 | 28,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $470,052 | 2,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $940,104 | 4,400 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $42,057,320 | 314,095 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,789,734 | 193,032 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,228,407 | 718,410 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,445,862 | 573,804 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,934,353 | 14,624 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,753,920 | 10,099 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,899,072 | 11,218 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $9,342,633 | 14,906 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $7,184,716 | 13,553 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,980,332 | 35,642 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,621,306 | 18,091 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $3,666,694 | 5,635 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,933,339 | 3,248 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,911,467 | 16,752 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $734,494 | 2,214 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,186,495 | 19,126 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $239,040 | 996 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||