Laurion Capital Management’s Lam Research LRCX Stock Holding History

Laurion Capital Management’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,419	Closed	-$2.43M	–	330
2025 Q1	$2.43M	Buy	33,419 +28,961	+650%	+$2.11M	0.06%	61
2024 Q4	$322K	Buy	+4,458	New	+$322K	0.01%	121
2024 Q3	–	Sell	-417,870	Closed	-$44.5M	–	354
2024 Q2	$44.5M	Buy	417,870 +13,460	+3%	+$1.43M	0.53%	16
2024 Q1	$39.3M	Buy	+404,410	New	+$39.3M	0.33%	27
2023 Q4	–	Hold	0	–	–	–	317
2023 Q3	–	Sell	-49,630	Closed	-$3.19M	–	343
2023 Q2	$3.19M	Buy	+49,630	New	+$3.19M	0.02%	78
2023 Q1	–	Hold	0	–	–	–	293
2022 Q4	–	Hold	0	–	–	–	264
2022 Q3	–	Sell	-5,110	Closed	-$218K	–	333
2022 Q2	$218K	Buy	+5,110	New	+$218K	﹤0.01%	266
2022 Q1	–	Hold	0	–	–	–	481
2021 Q4	–	Hold	0	–	–	–	454
2021 Q3	–	Hold	0	–	–	–	537
2021 Q2	–	Sell	-136,240	Closed	-$8.11M	–	598
2021 Q1	$8.11M	Buy	136,240 +134,090	+6,237%	+$7.98M	0.04%	133
2020 Q4	$102K	Buy	+2,150	New	+$102K	﹤0.01%	395
2020 Q3	–	Sell	-130,680	Closed	-$4.23M	–	776
2020 Q2	$4.23M	Buy	+130,680	New	+$4.23M	0.05%	73
2020 Q1	–	Hold	0	–	–	–	612
2019 Q4	–	Hold	0	–	–	–	681
2019 Q3	–	Hold	0	–	–	–	738
2019 Q2	–	Hold	0	–	–	–	724
2019 Q1	–	Hold	0	–	–	–	749
2018 Q4	–	Sell	-23,120	Closed	-$351K	–	839
2018 Q3	$351K	Sell	23,120 -73,000	-76%	-$1.11M	﹤0.01%	516
2018 Q2	$1.66M	Buy	96,120 +82,120	+587%	+$1.42M	0.01%	403
2018 Q1	$284K	Sell	14,000 -508,680	-97%	-$10.3M	﹤0.01%	867
2017 Q4	$9.62M	Buy	522,680 +176,560	+51%	+$3.25M	0.05%	127
2017 Q3	$6.41M	Sell	346,120 -218,880	-39%	-$4.05M	0.03%	156
2017 Q2	$7.99M	Buy	565,000 +543,000	+2,468%	+$7.68M	0.04%	106
2017 Q1	$282K	Buy	+22,000	New	+$282K	﹤0.01%	647
2016 Q4	–	Sell	-110,000	Closed	-$1.04M	–	763
2016 Q3	$1.04M	Buy	+110,000	New	+$1.04M	0.01%	215
2016 Q2	–	Sell	-77,000	Closed	-$636K	–	649
2016 Q1	$636K	Buy	+77,000	New	+$636K	0.01%	233
2015 Q3	–	Sell	-474,000	Closed	-$3.86M	–	566
2015 Q2	$3.86M	Buy	+474,000	New	+$3.86M	0.04%	108