Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$114,126,486
-$14,484,299 QoQ
Shares Held
534,150
-28.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$34,185,600
CallShares
160,000
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $361,560,453 across 10 Semiconductor Equipment & Materials names. LRCX ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
371,018 | $126,810,240 | |
| 2 | LRCX |
Lam Research Corp
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|
534,150 | $114,126,486 | |
| 3 | KLAC |
Kla Corp
|
42,089 | $61,972,262 | |
| 4 | TER |
Teradyne, Inc
|
72,410 | $21,466,667 | |
| 5 | Q |
Qnity Electronics, Inc.
|
109,296 | $12,610,571 | |
| 6 | COHU |
Cohu Inc
|
307,587 | $9,418,313 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
129,863 | $8,074,881 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
34,008 | $3,165,464 |
All Filings in LRCX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,185,600 | 160,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $114,126,486 | 534,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,610,785 | 751,319 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $79,598,700 | 465,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $110,756,321 | 827,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,966,692 | 770,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $95,002,323 | 1,306,772 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,849,867 | 510,174 | Shares | Defined | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||