Ownership history in Ionic Capital Management LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in LAM RESEARCH 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 6,300 | +1,300 | +26.0% | 0.09% | $844K | $133.52 |
| 2014 Q4 | UNCHANGED | 5,000 | — | 0% | 0.01% | $397K | $6.79 |
| 2014 Q3 | REDUCED | 5,000 | -19,500 | -79.6% | 0.01% | $374K | $6.38 |
| 2014 Q3 | REDUCED | 24,500 | -500 | -2.0% | 0.06% | $1.8M | $6.38 |
| 2014 Q2 | REDUCED | 25,000 | -20,100 | -44.6% | 0.05% | $1.7M | $5.75 |
| 2014 Q2 | ADDED | 45,100 | +4,000 | +9.7% | 0.10% | $3.0M | $5.75 |
| 2014 Q1 | ADDED | 41,100 | +31,100 | +311.0% | 0.08% | $2.3M | $4.67 |
| 2014 Q1 | ADDED | 10,000 | +5,000 | +100.0% | 0.02% | $550K | $4.67 |
| 2013 Q4 | REDUCED | 5,000 | -27,100 | -84.4% | 0.01% | $272K | $4.62 |
| 2013 Q4 | REDUCED | 32,100 | -123,700 | -79.4% | 0.05% | $1.7M | $4.62 |
As of 2025 Q4 — sorted by position size