Optiver Holding’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
$8.76K Sell
90
-169
-65% -$16.5K ﹤0.01% 742
2025
Q1
$18.8K Buy
+259
New +$18.8K ﹤0.01% 477
2024
Q4
Sell
-73,350
Closed -$5.99M 806
2024
Q3
$5.99M Buy
73,350
+21,670
+42% +$1.77M ﹤0.01% 57
2024
Q2
$5.5M Sell
51,680
-187,720
-78% -$20M ﹤0.01% 66
2024
Q1
$23.3M Buy
239,400
+166,160
+227% +$16.1M 0.01% 22
2023
Q4
$5.74M Sell
73,240
-235,100
-76% -$18.4M ﹤0.01% 53
2023
Q3
$19.3M Buy
+308,340
New +$19.3M 0.01% 36
2023
Q2
Sell
-782,620
Closed -$41.5M 285
2023
Q1
$41.5M Buy
+782,620
New +$41.5M 0.03% 15
2022
Q4
Hold
0
238
2022
Q3
Sell
-167,680
Closed -$7.15M 227
2022
Q2
$7.15M Sell
167,680
-65,270
-28% -$2.78M 0.01% 39
2022
Q1
$12.5M Buy
232,950
+232,230
+32,254% +$12.5M 0.01% 24
2021
Q4
$41K Hold
720
﹤0.01% 302
2021
Q3
$41K Buy
720
+260
+57% +$14.8K ﹤0.01% 210
2021
Q2
$30K Buy
+460
New +$30K ﹤0.01% 175