Position in LRCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$267,797
New position
Shares Held
618
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#2,695
of 3,103 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$1,213,324
CallShares
2,800
PutValue
$1,863,319
PutShares
4,300
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, 2026STG SECURITIES, LLC holds $885,239 across 2 Semiconductor Equipment & Materials names. LRCX ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
854 | $617,442 | |
| 2 | LRCX |
Lam Research Corp
This page
|
618 | $267,797 |
All Filings in LRCX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,319 | 4,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,213,324 | 2,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $267,797 | 618 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||