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.
| 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 |
| 2025 Q3 | REDUCED | 1,678 | -1,722 | -50.6% | 0.00% | $225K | $133.52 |
| 2025 Q2 | ADDED | 3,400 | +2,000 | +142.9% | 0.00% | $331K | $96.87 |
| 2025 Q2 | REDUCED | 1,400 | -3,670 | -72.4% | 0.00% | $136K | $96.87 |
| 2025 Q1 | REDUCED | 5,070 | -6,130 | -54.7% | 0.00% | $369K | $72.17 |
| 2025 Q1 | REDUCED | 11,200 | -8,200 | -42.3% | 0.00% | $814K | $72.17 |
| 2025 Q1 | ADDED | 19,400 | +16,952 | +692.5% | 0.01% | $1.4M | $72.17 |
As of 2025 Q4 — sorted by position size