Position in LRCX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$770,984,844
+$247,800,907 QoQ
Shares Held
3,608,466
+18.1% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$51,107,472
CallShares
239,200
PutValue
$64,525,320
PutShares
302,000
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, 2026CITIGROUP INC holds $2,936,637,892 across 27 Semiconductor Equipment & Materials names. LRCX ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,483,296 | $848,765,738 | |
| 2 | LRCX |
Lam Research Corp
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|
3,608,466 | $770,984,844 | |
| 3 | ASML |
Asml Holding NV
|
346,191 | $457,259,457 | |
| 4 | TER |
Teradyne, Inc
|
1,144,838 | $339,398,672 | |
| 5 | ENTG |
Entegris Inc
|
1,315,082 | $154,180,213 | |
| 6 | NVMI |
Nova Ltd.
|
286,131 | $124,260,969 | |
| 7 | KLAC |
Kla Corp
|
388,256 | $57,167,201 | |
| 8 | AXTI |
Axt Inc
|
952,700 | $54,284,845 |
All Filings in LRCX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,525,320 | 302,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $770,984,844 | 3,608,466 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $51,107,472 | 239,200 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $523,183,937 | 3,056,338 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $70,902,756 | 414,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $97,059,060 | 567,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $570,705,363 | 4,262,176 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $88,307,050 | 659,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $87,932,130 | 656,700 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $58,890,700 | 605,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $54,919,228 | 564,200 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $568,998,145 | 5,845,471 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $378,364,021 | 5,204,457 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $11,995,500 | 165,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $33,296,600 | 458,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $5,417,250 | 75,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $8,884,290 | 123,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $381,063,591 | 5,275,697 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||