Derivative exercise or conversion — not an open-market buy.
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Fund holdingsView the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report
Fund holdings
Third Point no longer reported LRCX for Q2 2026
Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026
- 75K
- Prior-quarter shares · no longer reported
Why it stands out
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell
All the details
Dates, kept separate
- Transaction date
- Not disclosed
- Holdings as of (quarter end)
- Jun 30, 2026
- Filed with the SEC
- Aug 14, 2026
Exited
Context
- Change vs prior quarter
Exited
Compared with the manager's Q1 2026 13F
- Shares, prior quarter
75,000
- Shares, this quarter
0
- Share-count change
-100.0%
Share count drives classification; reported value also moves with price
- Tracked managers with the same change
1
