Position in LRCX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,277,542,524
+$350,671,806 QoQ
Shares Held
10,659,658
-5.3% QoQ
Ownership
0.852%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Sep 30, 2025CallValue
$74,836,710
CallShares
558,900
PutValue
$97,372,080
PutShares
727,200
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, 2026BANK OF AMERICA CORP /DE/ holds $7,931,023,465 across 28 Semiconductor Equipment & Materials names. LRCX ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
10,659,658 | $2,277,542,524 | |
| 2 | ASML |
Asml Holding NV
|
1,560,256 | $2,060,832,927 | |
| 3 | AMAT |
Applied Materials Inc /De
|
5,385,603 | $1,840,745,246 | |
| 4 | TER |
Teradyne, Inc
|
1,085,959 | $321,943,404 | |
| 5 | ENTG |
Entegris Inc
|
2,313,988 | $271,291,951 | |
| 6 | FORM |
Formfactor Inc
|
2,481,059 | $240,637,910 | |
| 7 | Q |
Qnity Electronics, Inc.
|
2,023,288 | $233,446,967 | |
| 8 | NVMI |
Nova Ltd.
|
449,657 | $195,277,040 |
All Filings in LRCX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,277,542,524 | 10,659,658 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,926,870,718 | 11,256,401 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $74,836,710 | 558,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $97,372,080 | 727,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,531,384,704 | 11,436,779 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,155,958,050 | 11,875,468 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $46,674,530 | 479,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $91,927,896 | 944,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,285,060 | 347,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $801,223,860 | 11,020,961 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $62,965,470 | 866,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $584,085,870 | 8,086,472 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $50,149,289 | 694,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $68,336,803 | 946,100 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||