Position
Quantbot Technologies LP in Lam Research Corp
Back to the book · All holders of LRCX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $170$171.25 → $213.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4 | $685 | — | — | — | 0.0% |
| Q1 2026 | 29K | $6.2M | $213.66 | $170 | $6.19M | 0.3% |