Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,730,050,087
+$1,005,488,649 QoQ
Shares Held
3,992,454
+17.7% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#37
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, 2026CallValue
$0
CallShares
0
PutValue
$1,603,321
PutShares
3,700
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, 2026HSBC HOLDINGS PLC holds $4,909,649,714 across 18 Semiconductor Equipment & Materials names. LRCX ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
3,992,454 | $1,730,050,087 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,151,066 | $1,555,220,718 | |
| 3 | KLAC |
Kla Corp
|
3,892,021 | $1,174,261,652 | |
| 4 | TER |
Teradyne, Inc
|
615,514 | $297,810,290 | |
| 5 | Q |
Qnity Electronics, Inc.
|
419,756 | $68,550,348 | |
| 6 | ASML |
Asml Holding NV
|
12,798 | $25,460,849 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
180,061 | $15,526,656 | |
| 8 | ENTG |
Entegris Inc
|
74,841 | $13,460,899 |
All Filings in LRCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,603,321 | 3,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,730,050,087 | 3,992,454 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,294,566 | 20,100 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $9,806,994 | 45,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $724,561,438 | 3,391,189 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $609,127,761 | 3,558,405 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $3,440,718 | 20,100 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $10,527,570 | 61,500 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $2,691,390 | 20,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $431,514,438 | 3,222,662 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $296,184,688 | 3,042,785 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $220,515,818 | 3,033,230 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $866,760 | 12,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $323,764,470 | 4,482,410 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,017,080 | 13,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $43,670,068 | 53,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,653,295 | 14,700 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $537,553,314 | 504,816 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,116,195 | 13,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $460,638,820 | 474,118 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $245,690,642 | 313,677 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $12,062,204 | 15,400 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $7,521,240 | 12,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $195,953,996 | 312,641 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $11,720,599 | 18,700 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $6,685,744 | 10,400 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $7,714,320 | 12,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $199,618,954 | 310,517 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $149,973,064 | 282,904 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,990,356 | 11,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $131,949,820 | 313,942 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,992,850 | 9,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,452,200 | 6,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $73,200 | 200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $76,747,638 | 209,693 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,647,940 | 15,600 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $89,344,050 | 209,654 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $96,251,004 | 179,035 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,655,748 | 6,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $253,491,022 | 352,487 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $9,924,270 | 13,800 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $100,681,000 | 140,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $149,663,110 | 262,959 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $6,829,800 | 12,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $166,513,477 | 255,899 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $7,678,260 | 11,800 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $6,785,736 | 11,400 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $87,839,564 | 147,570 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,264,725 | 17,500 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $96,403,528 | 204,128 | Shares | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||