Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,792,377
-$436,248 QoQ
Shares Held
6,444
-78.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,357
of 3,103 holders
Holding Since
Mar 2023
3 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 Jun 30, 2026CallValue
$8,666,600
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026Symmetry Investments LP holds $23,117,928 across 4 Semiconductor Equipment & Materials names. LRCX ranks #4 (12.1% of the industry book) .
All Filings in LRCX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,792,377 | 6,444 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,666,600 | 20,000 | Call | Defined | 2026-08-14 | |
| 2024-06-30 | $3,228,625 | 3,032 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $1,191,709 | 2,248 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||