Position in LRCX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$356,646,824
+$49,244,008 QoQ
Shares Held
1,669,226
-7.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$64,098
PutShares
300
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, 2026RAYMOND JAMES FINANCIAL INC holds $1,906,676,121 across 24 Semiconductor Equipment & Materials names. LRCX ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,396,189 | $477,203,437 | |
| 2 | ASML |
Asml Holding NV
|
297,893 | $393,466,008 | |
| 3 | LRCX |
Lam Research Corp
This page
|
1,669,226 | $356,646,824 | |
| 4 | TER |
Teradyne, Inc
|
645,148 | $191,260,573 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,515,368 | $174,843,158 | |
| 6 | ENTG |
Entegris Inc
|
933,213 | $109,409,890 | |
| 7 | ONTO |
Onto Innovation Inc.
|
252,923 | $51,866,917 | |
| 8 | KLAC |
Kla Corp
|
218,705 | $32,202,338 |
All Filings in LRCX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,646,824 | 1,669,226 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $64,098 | 300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $307,402,816 | 1,795,787 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $277,935,691 | 2,075,696 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,390 | 100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $267,219,615 | 2,745,219 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,468 | 200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $209,535,646 | 2,882,196 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $106,964,466 | 1,480,887 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,223 | 100 | Put | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||