Position in LRCX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$961,316,156
+$146,091,785 QoQ
Shares Held
4,499,280
-5.5% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$21,901,500
PutShares
225,000
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, 2026DEUTSCHE BANK AG\ holds $3,882,226,856 across 25 Semiconductor Equipment & Materials names. LRCX ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
6,494,721 | $2,219,830,683 | |
| 2 | LRCX |
Lam Research Corp
This page
|
4,499,280 | $961,316,156 | |
| 3 | TER |
Teradyne, Inc
|
851,579 | $252,459,105 | |
| 4 | Q |
Qnity Electronics, Inc.
|
1,347,164 | $155,435,773 | |
| 5 | ASML |
Asml Holding NV
|
66,508 | $87,845,760 | |
| 6 | KLAC |
Kla Corp
|
465,013 | $68,468,972 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
671,378 | $31,292,928 | |
| 8 | NVMI |
Nova Ltd.
|
61,988 | $26,920,148 |
All Filings in LRCX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $961,316,156 | 4,499,280 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $815,224,371 | 4,762,381 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $685,646,859 | 5,120,589 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $473,510,229 | 4,864,498 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $21,901,500 | 225,000 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $292,575,329 | 4,024,420 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $442,156,228 | 6,121,504 | Shares | Defined | 2025-06-30 | |
| No filing history on record for this holder in this stock. | ||||||