Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,345,912
+$50,136,451 QoQ
Shares Held
536,187
-37.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#188
of 3,103 holders
Holding Since
Mar 2020
26 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
$26,476,463
CallShares
61,100
PutValue
$48,402,961
PutShares
111,700
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, 2026Squarepoint Ops LLC holds $1,583,503,772 across 18 Semiconductor Equipment & Materials names. LRCX ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,037,833 | $750,353,259 | |
| 2 | KLAC |
Kla Corp
|
1,062,133 | $320,456,147 | |
| 3 | LRCX |
Lam Research Corp
This page
|
536,187 | $232,345,912 | |
| 4 | TER |
Teradyne, Inc
|
198,345 | $95,967,244 | |
| 5 | Q |
Qnity Electronics, Inc.
|
208,687 | $34,080,673 | |
| 6 | AMBA |
Ambarella Inc
|
358,889 | $30,792,676 | |
| 7 | ONTO |
Onto Innovation Inc.
|
64,754 | $24,506,151 | |
| 8 | AXTI |
Axt Inc
|
312,999 | $22,560,967 |
All Filings in LRCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,402,961 | 111,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $26,476,463 | 61,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $232,345,912 | 536,187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,241,294 | 150,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $182,209,461 | 852,801 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,272,488 | 66,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $76,466,106 | 446,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $90,468,630 | 528,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $153,458,076 | 896,472 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,691,680 | 647,436 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,558,540 | 138,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,876,290 | 111,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,472,436 | 25,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $18,007,023 | 184,991 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $26,388,874 | 271,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $8,578,600 | 118,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $22,728,273 | 312,631 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $29,523,470 | 406,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $105,788,058 | 1,464,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $91,278,134 | 1,263,715 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $75,213,099 | 1,041,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $72,603,373 | 88,966 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $34,438,576 | 42,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,762,592 | 52,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $35,991,930 | 33,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,019,940 | 40,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $39,052,308 | 36,674 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $105,415,345 | 108,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $78,525,202 | 80,823 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $93,465,034 | 96,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $52,791,724 | 67,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $44,959,124 | 57,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,392,065 | 20,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,314,611 | 83,467 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,218,810 | 53,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,654,717 | 52,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $53,550,238 | 83,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $66,986,012 | 104,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $53,847,882 | 83,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,701,196 | 18,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,002,263 | 3,777 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,853,004 | 16,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,731,950 | 6,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,101,500 | 5,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $427,865 | 1,018 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,013,000 | 5,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,281,000 | 3,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,258,220 | 6,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,369,490 | 12,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $12,824,131 | 30,093 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||