Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,210,540,297
+$16,054,647 QoQ
Shares Held
5,665,732
-18.8% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 99.98969241750227.ToString("F0")%
Shared 0.ToString("F0")%
None 0.01030758249772492.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$38,309,238
CallShares
179,300
PutValue
$21,686,490
PutShares
101,500
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, 2026BARCLAYS PLC holds $3,925,979,130 across 28 Semiconductor Equipment & Materials names. LRCX ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
4,339,735 | $1,483,278,022 | |
| 2 | LRCX |
Lam Research Corp
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|
5,665,732 | $1,210,540,297 | |
| 3 | TER |
Teradyne, Inc
|
1,386,714 | $411,105,230 | |
| 4 | ASML |
Asml Holding NV
|
262,588 | $346,834,106 | |
| 5 | ENTG |
Entegris Inc
|
1,368,772 | $160,474,827 | |
| 6 | NVMI |
Nova Ltd.
|
250,902 | $108,961,719 | |
| 7 | KLAC |
Kla Corp
|
553,215 | $81,455,927 | |
| 8 | Q |
Qnity Electronics, Inc.
|
466,442 | $53,818,077 |
All Filings in LRCX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,686,490 | 101,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $38,309,238 | 179,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,210,540,297 | 5,665,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,720,070 | 436,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,194,485,650 | 6,977,951 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,566,156 | 44,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $16,630,380 | 124,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $64,164,880 | 479,200 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $1,370,945,592 | 10,238,578 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $753,258,482 | 7,738,427 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $4,438,704 | 45,600 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $30,749,706 | 315,900 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $8,091,510 | 111,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $464,511,632 | 6,389,431 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $5,503,390 | 75,700 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $10,545,580 | 146,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $2,578,611 | 35,700 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $501,436,693 | 6,942,222 | Shares | Sole | 2026-03-19 | |
| No filing history on record for this holder in this stock. | ||||||