Position in LRCX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$52,691,628
-$182,453,166 QoQ
Shares Held
121,597
-89.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#402
of 3,114 holders
Holding Since
Dec 2022
14 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
$80,036,051
CallShares
184,700
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, 2026Value Aligned Research Advisors, LLC holds $377,092,515 across 4 Semiconductor Equipment & Materials names. LRCX ranks #3 (14.0% of the industry book) .
All Filings in LRCX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,691,628 | 121,597 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $80,036,051 | 184,700 | Call | Sole | 2026-08-17 | |
| 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 | |
| 2024-09-30 | $41,305,073 | 50,614 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $58,347,390 | 54,794 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $17,447 | 200 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $53,077,840 | 54,631 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $46,659,581 | 59,571 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $41,632,570 | 66,424 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $40,617,180 | 63,182 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,944,041 | 13,099 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,505,509 | 13,099 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||