Position in LRCX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$162,172,885
+$56,051,168 QoQ
Shares Held
374,248
-24.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#239
of 3,114 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$103,999
CallShares
240
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, 2026Raiffeisen Bank International AG holds $596,485,759 across 11 Semiconductor Equipment & Materials names. LRCX ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
340,187 | $245,955,201 | |
| 2 | LRCX |
Lam Research Corp
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|
374,248 | $162,172,885 | |
| 3 | KLAC |
Kla Corp
|
325,103 | $98,086,826 | |
| 4 | ACMR |
ACM Research, Inc.
|
360,000 | $45,680,400 | |
| 5 | CAMT |
Camtek Ltd
|
94,400 | $15,398,528 | |
| 6 | TER |
Teradyne, Inc
|
22,492 | $10,882,529 | |
| 7 | NVMI |
Nova Ltd.
|
19,784 | $10,741,524 | |
| 8 | IPGP |
Ipg Photonics Corp
|
35,000 | $4,106,200 |
All Filings in LRCX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,172,885 | 374,248 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $103,999 | 240 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $51,278 | 240 | Call | Sole | 2026-04-24 | |
| 2026-03-31 | $106,121,717 | 496,685 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $35,035,924 | 204,673 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $41,083 | 240 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $32,136 | 240 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $25,286,211 | 188,844 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,413,567 | 168,621 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,014,195 | 151,502 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,940,195 | 123,774 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||