Optiver Holding
LRCX icon

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 		$196M Buy
917,500
+99,000
+12% +$22.1M 0.07% 93
2025
Q4 		$140M Buy
818,500
+531,900
+186% +$82.7M 0.05% 93
2025
Q3 		$38.4M Buy
286,600
+286,100
+57,220% +$30.3M 0.02% 163
2025
Q2 		$48.7K Sell
500
-400
-44% -$31.7K ﹤0.01% 625
2025
Q1 		$65.4K Sell
900
-200,500
-100% -$15.8M ﹤0.01% 486
2024
Q4 		$14.5M Sell
201,400
-137,600
-41% -$10.4M 0.01% 171
2024
Q3 		$27.7M Sell
339,000
-325,000
-49% -$28.3M 0.01% 144
2024
Q2 		$70.7M Sell
664,000
-598,000
-47% -$57.4M 0.04% 108
2024
Q1 		$123M Sell
1,262,000
-901,000
-42% -$79.3M 0.07% 85
2023
Q4 		$169M Buy
2,163,000
+552,000
+34% +$37.6M 0.1% 60
2023
Q3 		$101M Buy
1,611,000
+100,000
+7% +$6.57M 0.07% 87
2023
Q2 		$97.1M Sell
1,511,000
-282,000
-16% -$15.9M 0.07% 99
2023
Q1 		$95.1M Sell
1,793,000
-210,000
-10% -$10.3M 0.07% 107
2022
Q4 		$84.2M Buy
2,003,000
+804,000
+67% +$33.6M 0.09% 100
2022
Q3 		$43.9M Sell
1,199,000
-185,000
-13% -$8.24M 0.04% 103
2022
Q2 		$59M Buy
1,384,000
+554,000
+67% +$26.4M 0.07% 72
2022
Q1 		$44.6M Buy
+830,000
New +$48.3M 0.04% 79

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.