Optiver Holding
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Optiver Holding’s Lam Research LRCX Stock Holding History

Optiver Holding’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60,051
Closed -$13.4M – 2561
2025
Q4 		$10.3M Sell
60,051
-75,869
-56% -$11.8M ﹤0.01% 330
2025
Q3 		$18.2M Buy
135,920
+135,830
+150,922% +$14.4M 0.01% 230
2025
Q2 		$8.76K Sell
90
-169
-65% -$13.4K ﹤0.01% 1040
2025
Q1 		$18.8K Buy
+259
New +$20.4K ﹤0.01% 728
2024
Q4 		– Sell
-73,350
Closed -$5.56M – 1124
2024
Q3 		$5.99M Buy
73,350
+21,670
+42% +$1.88M ﹤0.01% 282
2024
Q2 		$5.5M Sell
51,680
-187,720
-78% -$18M ﹤0.01% 298
2024
Q1 		$23.3M Buy
239,400
+166,160
+227% +$14.6M 0.01% 207
2023
Q4 		$5.74M Sell
73,240
-235,100
-76% -$16M ﹤0.01% 297
2023
Q3 		$19.3M Buy
+308,340
New +$20.3M 0.01% 234
2023
Q2 		– Sell
-782,620
Closed -$44.1M – 543
2023
Q1 		$41.5M Buy
+782,620
New +$38.4M 0.03% 177
2022
Q3 		– Sell
-167,680
Closed -$7.46M – 422
2022
Q2 		$7.15M Sell
167,680
-65,270
-28% -$3.11M 0.01% 176
2022
Q1 		$12.5M Buy
232,950
+232,230
+32,254% +$13.5M 0.01% 136
2021
Q4 		$41K Hold
720
– – ﹤0.01% 462
2021
Q3 		$41K Buy
720
+260
+57% +$15.8K ﹤0.01% 367
2021
Q2 		$30K Buy
+460
New +$29K ﹤0.01% 319

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's LRCX Position: Q1 2026 in Review

Optiver Holding sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 60,051 shares — an estimated $13.4M sold.

Optiver Holding first reported a position in LRCX in Q2 2021 and held it in 15 quarters. The position peaked at $41.5M in Q1 2023. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Optiver Holding reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 60,051 Lam Research shares in Q1 2026, an estimated $13.4M.
  • Optiver Holding first reported a position in Lam Research in Q2 2021 and held it in 15 quarters.
  • Optiver Holding's Lam Research position peaked at $41.5M in Q1 2023.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.