Position in LRCX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$653,461
-$917,153 QoQ
Shares Held
1,508
-79.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,107
of 3,103 holders
Holding Since
Dec 2023
11 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, 2025CallValue
$0
CallShares
0
PutValue
$681,380
PutShares
7,000
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, 2026Greenland Capital Management LP holds $3,631,467 across 6 Semiconductor Equipment & Materials names. LRCX ranks #3 (18.0% of the industry book) .
All Filings in LRCX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,461 | 1,508 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,570,614 | 7,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,241,910 | 7,255 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,520,027 | 41,225 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $681,380 | 7,000 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $930,560 | 12,800 | Call | Sole | 2025-05-12 | |
| 2024-12-31 | $368,373 | 5,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $408,040 | 500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $326,432 | 400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $638,910 | 600 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $291,471 | 300 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $2,526,082 | 2,600 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $1,127,992 | 1,161 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $234,978 | 300 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $346,200 | 442 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||