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Disclosery

Trexquant Investment LP: LRCX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on LRCX, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 44,948 LRCX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,948 shares
    Change vs previous 13F +44,948 shares

    0.12% of the 13F portfolio, value $19,477,317.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -314,095 shares

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 314,095 shares
    Change vs previous 13F +121,063 shares

    0.43% of the 13F portfolio, value $42,057,321.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 193,032 shares
    Change vs previous 13F -525,378 shares

    0.21% of the 13F portfolio, value $18,789,735.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 718,410 shares
    Change vs previous 13F +144,606 shares

    0.61% of the 13F portfolio, value $52,228,407.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 573,804 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $41,445,863.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).