LRCX — LAM RESEARCH CORP

Ownership history in Capula Management Ltd  ·  41 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd 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.

Peak position
0.24% (2022 Q2)
Avg. % of fund
0.06%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 40,700 -3,800 -8.5% 0.03% $7.0M $170.98
2025 Q4 ADDED 44,500 +1,400 +3.2% 0.04% $7.6M $170.98
2025 Q3 ADDED 43,100 +8,500 +24.6% 0.03% $5.8M $133.52
2025 Q3 ADDED 34,600 +32,922 +1962.0% 0.02% $4.6M $133.52
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LRCX price (monthly, adj. close)

Other funds also holding LRCX

As of 2025 Q4 — sorted by position size

OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 34.68% Four Tree Island Advisory LLC 21.64% Spinecap SAS 15.62% Harbor Island Capital LLC 3Y 7Y 13.19% Blue Whale Capital LLP 3Y 12.51% Trybe Capital Management LP 3Y 11.72% Heard Capital LLC 3Y 10.39% Miller Capital Partners, Inc. 8.45% GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3Y 7Y 8.13% CROSSLINK CAPITAL INC 3Y 7Y 7.59%
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