Position in LRCX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$111,036,044
+$53,733,074 QoQ
Shares Held
256,239
-4.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#287
of 3,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$16,596,539
PutShares
38,300
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, 2026Lido Advisors, LLC holds $374,970,637 across 11 Semiconductor Equipment & Materials names. LRCX ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
188,967 | $136,623,141 | |
| 2 | LRCX |
Lam Research Corp
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|
256,239 | $111,036,044 | |
| 3 | KLAC |
Kla Corp
|
258,939 | $78,124,484 | |
| 4 | ASML |
Asml Holding NV
|
10,490 | $20,869,223 | |
| 5 | TER |
Teradyne, Inc
|
30,820 | $14,911,947 | |
| 6 | AXTI |
Axt Inc
|
104,994 | $7,567,967 | |
| 7 | Q |
Qnity Electronics, Inc.
|
10,775 | $1,759,663 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
9,750 | $1,390,251 |
All Filings in LRCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,036,044 | 256,239 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $16,596,539 | 38,300 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $5,790,186 | 27,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $57,302,970 | 268,197 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,219,446 | 59,700 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $62,767,596 | 366,676 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $48,951,964 | 365,586 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,993,830 | 59,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,192,752 | 32,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $35,141,101 | 361,014 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,693,910 | 23,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $19,955,421 | 274,490 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,471,472 | 269,576 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $671,739 | 9,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $318,272 | 3,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $21,759,139 | 26,663 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,217,765 | 4,900 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $19,314,248 | 18,138 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $17,363,898 | 17,872 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,789,123 | 3,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,349,780 | 3,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,471,287 | 17,199 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,256,372 | 3,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $10,918,332 | 17,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,255,129 | 20,619 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $2,314,296 | 3,600 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $10,180,424 | 19,204 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,908,432 | 3,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,471,050 | 3,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,497,838 | 15,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,537,200 | 4,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,651,040 | 15,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,436,995 | 15,105 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,789,830 | 4,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $8,077,590 | 15,025 | Shares | Sole | 2022-05-17 | |
| 2022-03-31 | $913,937 | 1,700 | Put | Sole | 2022-05-17 | |
| 2021-12-31 | $21,386,801 | 29,739 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $1,222,555 | 1,700 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $9,106,400 | 16,000 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $19,793,329 | 34,777 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $10,411,200 | 16,000 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $21,584,369 | 33,171 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,942,325 | 33,503 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $9,166,696 | 15,400 | Put | Sole | 2021-11-12 | |
| 2020-12-31 | $14,683,818 | 31,092 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $6,989,596 | 14,800 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $4,843,550 | 14,600 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $11,151,444 | 33,614 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,787,208 | 14,800 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $11,060,391 | 34,194 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||