Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,551,029
+$32,670,480 QoQ
Shares Held
157,030
+2952.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Sep 30, 2025CallValue
$2,678,000
CallShares
20,000
PutValue
$2,678,000
PutShares
20,000
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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $176,087,992 across 15 Semiconductor Equipment & Materials names. LRCX ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
207,380 | $70,880,410 | |
| 2 | LRCX |
Lam Research Corp
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|
157,030 | $33,551,029 | |
| 3 | Q |
Qnity Electronics, Inc.
|
215,338 | $24,845,698 | |
| 4 | ENTG |
Entegris Inc
|
175,000 | $20,517,000 | |
| 5 | TER |
Teradyne, Inc
|
66,230 | $19,634,545 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
17,935 | $1,669,389 | |
| 7 | AXTI |
Axt Inc
|
28,423 | $1,619,542 | |
| 8 | ONTO |
Onto Innovation Inc.
|
6,355 | $1,303,219 |
All Filings in LRCX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,551,029 | 157,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $880,549 | 5,144 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,678,000 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $37,898,118 | 283,033 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,678,000 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $17,560,817 | 180,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,348,962 | 871,375 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,623,642 | 423,974 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||