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Lam Research shares owned by Graham Capital Management

Quarter-by-quarter ownership of Lam Research (LRCX) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Lam Research

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All positions including Lam Research held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lam Research by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $879k 12k 72.23

More positions owned by Graham Capital Management

Microstrategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Microstrategy Note 2/1 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Rivian Automotive Note 3.625%10/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Proshares Tr Bitcoin Etf Put Option (BITO)

View all positions for Graham Capital Management

Top funds holding Lam Research

BlackRock
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Morgan Stanley
Fisher Investments
Invesco
Northern Trust
Susquehanna International
Ubs Global Asset Management Americas
Amundi

View all funds holding Lam Research