Position in LRCX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$724,561,438
+$115,433,677 QoQ
Shares Held
3,391,189
-4.7% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.46%
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
$4,294,566
CallShares
20,100
PutValue
$9,806,994
PutShares
45,900
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, 2026HSBC HOLDINGS PLC holds $1,712,733,765 across 22 Semiconductor Equipment & Materials names. LRCX ranks #2 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,239,018 | $765,273,956 | |
| 2 | LRCX |
Lam Research Corp
This page
|
3,391,189 | $724,561,438 | |
| 3 | TER |
Teradyne, Inc
|
285,157 | $84,537,640 | |
| 4 | KLAC |
Kla Corp
|
363,768 | $53,561,560 | |
| 5 | Q |
Qnity Electronics, Inc.
|
373,431 | $43,086,464 | |
| 6 | NVMI |
Nova Ltd.
|
21,810 | $9,471,646 | |
| 7 | ASML |
Asml Holding NV
|
6,449 | $8,518,030 | |
| 8 | ENTG |
Entegris Inc
|
51,970 | $6,092,961 |
All Filings in LRCX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | Sole | 2026-03-20 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||