Position in LRCX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,902,715,188
+$941,399,032 QoQ
Shares Held
4,390,915
-2.4% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#35
of 3,120 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
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 Jun 30, 2026DEUTSCHE BANK AG\ holds $6,719,877,378 across 27 Semiconductor Equipment & Materials names. LRCX ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
3,997,687 | $2,890,327,701 | |
| 2 | LRCX |
Lam Research Corp
This page
|
4,390,915 | $1,902,715,188 | |
| 3 | KLAC |
Kla Corp
|
4,081,615 | $1,231,464,055 | |
| 4 | TER |
Teradyne, Inc
|
427,648 | $206,913,204 | |
| 5 | Q |
Qnity Electronics, Inc.
|
633,718 | $103,492,478 | |
| 6 | ASML |
Asml Holding NV
|
37,236 | $74,078,782 | |
| 7 | ENTG |
Entegris Inc
|
388,805 | $69,930,464 | |
| 8 | NVMI |
Nova Ltd.
|
89,769 | $48,739,177 |
All Filings in LRCX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,902,715,188 | 4,390,915 | Shares | Sole | 2026-08-07 | |
| 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 | |
| 2024-09-30 | $322,944,881 | 395,727 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $588,250,819 | 552,426 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $506,346,328 | 521,163 | Shares | Defined | 2025-06-02 | |
| 2024-03-31 | $15,545,120 | 16,000 | Put | Sole | 2025-06-02 | |
| 2023-12-31 | $448,593,360 | 572,726 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $260,924,971 | 416,301 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $279,324,593 | 434,503 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $276,188,801 | 520,993 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $177,817,574 | 423,073 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $175,385,004 | 479,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $364,358 | 855 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $579,137 | 1,359 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $163,604,090 | 383,912 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $229,144,429 | 426,228 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $328,356,691 | 456,590 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $240,688,975 | 422,892 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $259,123,050 | 398,222 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $263,082,978 | 441,978 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $192,637,983 | 407,898 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $136,410,617 | 411,185 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $139,824,958 | 432,279 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $146,880 | 612 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $126,886,560 | 528,694 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $326,640 | 1,361 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||