LRCX "Lam Resh Corp Com

Ownership history in CAXTON ASSOCIATES LP  ·  46 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Lam Resh Corp Com (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
0.46% (2020 Q2)
Avg. % of fund
0.11%
First filed
1999 Q1
Last filed
2024 Q3
Quarters held
46
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 1,949 +1,397 +253.1% 0.06% $1.6M $80.52
2024 Q1 REDUCED 552 -1,349 -71.0% 0.03% $536K $95.40
2023 Q4 REDUCED 1,901 -398 -17.3% 0.08% $1.5M $76.74
2023 Q3 REDUCED 2,299 -2,147 -48.3% 0.20% $1.4M $61.24
2023 Q2 ADDED 4,446 +3,314 +292.8% 0.42% $2.9M $62.63
2022 Q4 ADDED 1,132 +684 +152.7% 0.03% $476K $40.68
2021 Q4 UNCHANGED 448 0% 0.03% $322K $68.63
2021 Q3 REDUCED 448 -235 -34.4% 0.03% $255K $54.20
2021 Q2 ADDED 683 +306 +81.2% 0.05% $444K $61.81
2021 Q1 REDUCED 377 -5,782 -93.9% 0.02% $224K $56.43
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LRCX price (monthly, adj. close)
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