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Equibles

CITIGROUP INC

Position in LRCX — Lam Research Corp

CIK 831001 NEW YORK, NY
Back to LRCX Full portfolio

Position in LRCX

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,824,372,164
+$1,053,387,320 QoQ
Shares Held
4,210,122
+16.7% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#36
of 3,120 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, 2026
CallValue
$268,317,936
CallShares
619,200
PutValue
$34,883,065
PutShares
80,500

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 Jun 30, 2026

CITIGROUP INC holds $7,116,021,260 across 28 Semiconductor Equipment & Materials names. LRCX ranks #2 (25.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 2,896,473 $2,094,149,979
2 LRCX
Lam Research Corp
This page 		4,210,122 $1,824,372,164
3 KLAC
Kla Corp
 4,634,055 $1,398,140,732
4 ASML
Asml Holding NV
 326,342 $649,237,794
5 TER
Teradyne, Inc
 1,075,808 $520,518,942
6 ENTG
Entegris Inc
 1,079,741 $194,202,215
7 NVMI
Nova Ltd.
 251,015 $136,286,083
8 AXTI
Axt Inc
 1,055,074 $76,049,733

All Filings in LRCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,824,372,164 4,210,122
2026-06-30 $268,317,936 619,200
2026-06-30 $34,883,065 80,500
2026-03-31 $64,525,320 302,000
2026-03-31 $770,984,844 3,608,466
2026-03-31 $51,107,472 239,200
2025-12-31 $523,183,937 3,056,338
2025-12-31 $70,902,756 414,200
2025-12-31 $97,059,060 567,000
2025-09-30 $570,705,363 4,262,176
2025-09-30 $88,307,050 659,500
2025-09-30 $87,932,130 656,700
2025-06-30 $58,890,700 605,000
2025-06-30 $54,919,228 564,200
2025-06-30 $568,998,145 5,845,471
2025-03-31 $378,364,021 5,204,457
2025-03-31 $11,995,500 165,000
2025-03-31 $33,296,600 458,000
2024-12-31 $5,417,250 75,000
2024-12-31 $8,884,290 123,000
2024-12-31 $381,063,591 5,275,697
2024-09-30 $469,294,146 575,059
2024-09-30 $6,120,600 7,500
2024-09-30 $10,037,784 12,300
2024-06-30 $520,577,477 488,874
2024-06-30 $31,626,045 29,700
2024-06-30 $7,986,375 7,500
2024-03-31 $361,093,703 371,660
2024-03-31 $8,258,345 8,500
2024-03-31 $22,831,895 23,500
2023-12-31 $206,654,532 263,839
2023-12-31 $14,333,658 18,300
2023-12-31 $6,657,710 8,500
2023-09-30 $178,959,755 285,527
2023-09-30 $2,507,080 4,000
2023-09-30 $6,769,116 10,800
2023-06-30 $204,577,335 318,230
2023-06-30 $6,942,888 10,800
2023-06-30 $2,571,440 4,000
2023-03-31 $158,376,527 298,756
2023-03-31 $13,783,120 26,000
2023-03-31 $2,544,576 4,800
2022-12-31 $5,127,660 12,200
2022-12-31 $116,076,350 276,175
2022-12-31 $18,072,900 43,000
2022-09-30 $115,203,258 314,763
2022-09-30 $8,674,200 23,700
2022-09-30 $15,738,000 43,000
2022-06-30 $4,900,725 11,500
2022-06-30 $17,472,150 41,000