Rokos Capital 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	–	Hold	0	–	–	–	129
2024 Q3	–	Sell	-273,940	Closed	-$29.1M	–	80
2024 Q2	$29.1M	Buy	+273,940	New	+$29.1M	0.18%	28
2021 Q4	–	Sell	-827,150	Closed	-$47.4M	–	82
2021 Q3	$47.4M	Buy	+827,150	New	+$47.4M	1.01%	5