Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,238,671,149
-$301,769,802 QoQ
Shares Held
10,477,727
-29.4% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 96.582970714927.ToString("F0")%
Shared 0.ToString("F0")%
None 3.4170292850729935.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$17,840,610
CallShares
83,500
PutValue
$113,132,970
PutShares
529,500
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $7,681,043,857 across 28 Semiconductor Equipment & Materials names. LRCX ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,861,728 | $2,687,060,010 | |
| 2 | LRCX |
Lam Research Corp
This page
|
10,477,727 | $2,238,671,149 | |
| 3 | ASML |
Asml Holding NV
|
751,412 | $992,487,510 | |
| 4 | TER |
Teradyne, Inc
|
1,693,254 | $501,982,078 | |
| 5 | KLAC |
Kla Corp
|
1,818,032 | $267,688,846 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,570,294 | $181,180,520 | |
| 7 | ENTG |
Entegris Inc
|
907,378 | $106,380,994 | |
| 8 | ONTO |
Onto Innovation Inc.
|
482,278 | $98,900,747 |
All Filings in LRCX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,132,970 | 529,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,238,671,149 | 10,477,727 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,840,610 | 83,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $109,983,150 | 642,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $94,816,602 | 553,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $2,540,440,951 | 14,840,758 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $42,365,960 | 316,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,862,221,076 | 13,907,551 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $36,701,990 | 274,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $49,400,050 | 507,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,353,669,611 | 13,906,612 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,449,206 | 240,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $688,825,810 | 9,474,908 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,744,800 | 24,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $2,748,060 | 37,800 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $3,337,026 | 46,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $2,101,893 | 29,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $548,990,397 | 7,600,587 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||