Capula Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,070
| Closed | -$369K | – | 370 |
|
|
2025
Q1 | $369K | Buy |
5,070
+2,622
| +107% | +$191K | ﹤0.01% | 152 |
|
|
2024
Q4 | $177K | Buy |
+2,448
| New | +$177K | ﹤0.01% | 203 |
|
|
2024
Q3 | – | Sell |
-4,930
| Closed | -$525K | – | 376 |
|
|
2024
Q2 | $525K | Sell |
4,930
-2,710
| -35% | -$289K | ﹤0.01% | 138 |
|
|
2024
Q1 | $742K | Buy |
7,640
+1,960
| +35% | +$190K | 0.02% | 118 |
|
|
2023
Q4 | $445K | Sell |
5,680
-32,530
| -85% | -$2.55M | 0.02% | 99 |
|
|
2023
Q3 | $2.39M | Buy |
+38,210
| New | +$2.39M | 0.05% | 37 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$318K | – | 397 |
|
|
2023
Q1 | $318K | Buy |
+6,000
| New | +$318K | ﹤0.01% | 220 |
|
|
2022
Q4 | – | Sell |
-159,740
| Closed | -$5.85M | – | 517 |
|
|
2022
Q3 | $5.85M | Sell |
159,740
-18,490
| -10% | -$677K | 0.08% | 34 |
|
|
2022
Q2 | $7.6M | Buy |
+178,230
| New | +$7.6M | 0.13% | 24 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2021
Q4 | – | Sell |
-24,480
| Closed | -$1.39M | – | 290 |
|
|
2021
Q3 | $1.39M | Buy |
24,480
+10,880
| +80% | +$619K | 0.02% | 177 |
|
|
2021
Q2 | $885K | Buy |
+13,600
| New | +$885K | 0.01% | 93 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 104 |
|