Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,563,272
-$29,987,757 QoQ
Shares Held
8,223
-94.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,257
of 3,124 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $162,497,129 across 15 Semiconductor Equipment & Materials names. LRCX ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
86,568 | $62,588,664 | |
| 2 | ASML |
Asml Holding NV
|
22,886 | $45,530,321 | |
| 3 | KLIC |
Kulicke & Soffa Industries Inc
|
165,963 | $22,199,210 | |
| 4 | Q |
Qnity Electronics, Inc.
|
54,073 | $8,830,661 | |
| 5 | ONTO |
Onto Innovation Inc.
|
23,161 | $8,765,280 | |
| 6 | AEHR |
Aehr Test Systems
|
44,106 | $4,236,822 | |
| 7 | LRCX |
Lam Research Corp
This page
|
8,223 | $3,563,272 | |
| 8 | TER |
Teradyne, Inc
|
6,895 | $3,336,076 |
All Filings in LRCX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,563,272 | 8,223 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2024-09-30 | $18,197,767 | 22,299 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,683,441 | 30,693 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,324,250 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $485,785 | 500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,529,576 | 32,594 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,875,828 | 33,307 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $975,861 | 1,518 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $482,409 | 910 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,113,582 | 7,408 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,775,290 | 10,315 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $19,881,016 | 33,400 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $8,540,903 | 25,745 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $915,715 | 2,831 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,117,200 | 4,655 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||