Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,498,054,282
+$1,287,513,985 QoQ
Shares Held
5,764,785
+1.7% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#31
of 3,114 holders
Holding Since
Mar 2020
26 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
$21,666,500
CallShares
50,000
PutValue
$449,666,541
PutShares
1,037,700
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, 2026BARCLAYS PLC holds $8,422,966,340 across 28 Semiconductor Equipment & Materials names. LRCX ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
5,764,785 | $2,498,054,282 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,443,414 | $2,489,588,322 | |
| 3 | KLAC |
Kla Corp
|
6,017,932 | $1,815,670,260 | |
| 4 | TER |
Teradyne, Inc
|
1,281,018 | $619,807,748 | |
| 5 | ASML |
Asml Holding NV
|
203,240 | $404,333,763 | |
| 6 | ENTG |
Entegris Inc
|
1,277,368 | $229,747,407 | |
| 7 | NVMI |
Nova Ltd.
|
227,131 | $123,318,504 | |
| 8 | Q |
Qnity Electronics, Inc.
|
665,127 | $108,621,889 |
All Filings in LRCX
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,666,500 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $449,666,541 | 1,037,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,498,054,282 | 5,764,785 | Shares | Defined | 2026-08-14 | |
| 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 | $64,164,880 | 479,200 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $16,630,380 | 124,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,370,945,592 | 10,238,578 | Shares | Defined | 2026-03-31 | |
| 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 | |
| 2025-06-30 | $753,258,482 | 7,738,427 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $464,511,632 | 6,389,431 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $8,091,510 | 111,300 | Put | 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 | $501,436,693 | 6,942,222 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $2,578,611 | 35,700 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $540,938,626 | 662,850 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $4,570,048 | 5,600 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $26,196,168 | 32,100 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $842,316,579 | 791,019 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $20,125,665 | 18,900 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $801,963,023 | 825,430 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $5,795,415 | 5,965 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $8,646,973 | 8,900 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $16,526,786 | 21,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $42,687,670 | 54,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $619,153,712 | 790,483 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $440,376,120 | 702,612 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $31,338,500 | 50,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $509,786,691 | 792,998 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $6,814,316 | 10,600 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $153,228,534 | 289,045 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $29,103,588 | 54,900 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $18,978,296 | 35,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $31,060,170 | 73,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $352,480,388 | 838,640 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,269,620 | 5,400 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $144,911,112 | 395,932 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,727,360 | 6,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $140,127,919 | 328,823 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $256,801,780 | 477,673 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,191,500 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $527,746,066 | 733,847 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $32,793,240 | 45,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $218,730,034 | 384,310 | Shares | Defined | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||