Position in LRCX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$235,144,794
+$114,114,886 QoQ
Shares Held
1,100,556
+55.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
2.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026CallValue
$44,142,156
CallShares
206,600
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 Mar 31, 2026Value Aligned Research Advisors, LLC holds $637,146,051 across 5 Semiconductor Equipment & Materials names. LRCX ranks #2 (36.9% of the industry book) .
All Filings in LRCX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,144,794 | 1,100,556 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $44,142,156 | 206,600 | Call | Sole | 2026-05-18 | |
| 2025-12-31 | $121,029,908 | 707,033 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $25,231,932 | 147,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $19,723,470 | 147,300 | Call | Sole | 2025-12-03 | |
| 2025-09-30 | $67,065,555 | 500,863 | Shares | Sole | 2025-12-03 | |
| 2025-06-30 | $14,211,640 | 146,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $46,950,002 | 482,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,564,067 | 21,514 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,177,740 | 16,200 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||