OCCUDO QUANTITATIVE STRATEGIES LP LRCX — LAM RESEARCH CORP

Ownership history in OCCUDO QUANTITATIVE STRATEGIES LP  ·  9 quarters on record

AI Ownership Summary

OCCUDO QUANTITATIVE STRATEGIES LP reported LAM RESEARCH CORP (LRCX) in 9 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 1.15% in 2025 Q3. The latest visible filing shows LRCX at 1.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LRCX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OCCUDO QUANTITATIVE STRATEGIES LP's position in LAM RESEARCH CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LRCX was reported at 1.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.15% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LRCX stock page OCCUDO QUANTITATIVE STRATEGIES LP fund profile OCCUDO QUANTITATIVE STRATEGIES LP full holdings
How OCCUDO QUANTITATIVE STRATEGIES LP held LRCX — position size vs. price
% of Fund (quarterly)    LRCX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 23.8% +31.6% ❌ 70,563 -22,031 -23.8% 1.15% $9.4M 2025-11-14 $147.84
2025 Q2 ADDED — — — 92,594 +33,074 +55.6% 1.01% $9.0M 2025-08-14 $106.86
2025 Q1 ADDED — — — 59,520 +7,559 +14.5% 0.57% $4.3M 2025-05-15 $84.17
2024 Q4 ADDED — — — 51,961 +44,998 +646.2% 0.68% $3.8M 2025-02-14 $81.90
2024 Q3 ADDED — — — 6,963 +5,986 +612.7% 1.04% $5.7M 2024-11-14 $73.80
2024 Q2 REDUCED 89.6% -23.1% ✅ 977 -8,418 -89.6% 0.18% $1.0M 2024-08-14 $83.16
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LRCX

As of 2026 Q1 — sorted by position size

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3Y 7Y 10.02% McBroom & Associates, LLC 3Y 7.55% Green Alpha Advisors, LLC 3Y 5.97% DECISION INVESTMENTS, INC 5.97% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 5.06% Sitrin Capital Management LLC 3Y 7Y 4.77% Axecap Investments, LLC 4.64% ARS Investment Partners, LLC 3Y 7Y 4.28% Runnymede Capital Advisors, Inc. 4.17% M & L Capital Management Ltd 4.1%

FAQ About OCCUDO QUANTITATIVE STRATEGIES LP and LRCX

These are the practical questions this page is built to answer before you even open the full history table.

How long has OCCUDO QUANTITATIVE STRATEGIES LP reported owning LRCX?

OCCUDO QUANTITATIVE STRATEGIES LP reported LRCX across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported LRCX position in OCCUDO QUANTITATIVE STRATEGIES LP's portfolio?

The largest reported portfolio weight for LRCX was 1.15% in 2025 Q3.

What is the latest reported LRCX position on this page?

The most recent filing on this page is 2025 Q3, when OCCUDO QUANTITATIVE STRATEGIES LP reported 70,563 shares, equal to 1.15% of portfolio, with an estimated market value of $9.4M.

What does the chart on this LRCX ownership page compare?

The chart compares OCCUDO QUANTITATIVE STRATEGIES LP's quarterly LRCX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OCCUDO QUANTITATIVE STRATEGIES LP time their LRCX position?

Based on 13F filing dates vs. subsequent LRCX price moves, OCCUDO QUANTITATIVE STRATEGIES LP correctly timed 7 out of 8 reported position changes (88%). The annualised alpha on LRCX relative to SPY over the holding period was +36.4%.

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