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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

LRCX holding history

Lam Research Corp in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LRCX overviewAll 13F holders of LRCXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of LRCX by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−13,241−100.0%Sold outHolders
Q1 202613,241$2.83M0.3%+13,241NewHolders
Q1 20250$00.0%−25,609−100.0%Sold outHolders
Q4 202425,609$1.85M0.1%−15,261−37.3%ReducedConverted for a 10-for-1 splitHolders
Q3 20244,087$3.33M0.3%+4,087NewHolders
Q1 20240$00.0%−805−100.0%Sold outHolders
Q4 2023805$630.0K<0.1%+805NewHolders
Q1 20230$00.0%−6,831−100.0%Sold outHolders
Q4 20226,831$2.87M0.5%−8,212−54.6%ReducedHolders
Q3 202215,043$5.50M0.9%+15,043NewHolders
Q1 20220$00.0%−7,468−100.0%Sold outHolders
Q4 20217,468$5.37M0.8%+7,468NewHolders
Q3 20210$00.0%−1,864−100.0%Sold outHolders
Q2 20211,864$1.21M0.1%+351+23.2%AddedHolders
Q1 20211,513$900.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.