Ownership history in Caption Management, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in LAM RESEARCH CORP (LRCX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 25,000 | +9,000 | +56.2% | 0.03% | $4.3M | $170.98 |
| 2025 Q3 | REDUCED | 16,000 | -1,200 | -7.0% | 0.02% | $2.1M | $133.52 |
| 2025 Q2 | REDUCED | 17,200 | -67,800 | -79.8% | 0.02% | $1.7M | $96.87 |
| 2025 Q1 | ADDED | 85,000 | +76,000 | +844.4% | 0.06% | $6.2M | $72.17 |
As of 2025 Q4 — sorted by position size