Balyasny Asset Management’s Lam Research LRCX Stock Holding History

Balyasny Asset Management’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Sell	48,300 -21,500	-31%	-$4.81M	0.01%	1015
2025 Q4	$11.9M	Sell	69,800 -211,100	-75%	-$32.8M	0.02%	946
2025 Q3	$37.6M	Buy	280,900 +55,900	+25%	+$5.92M	0.05%	463
2025 Q2	$21.9M	Buy	225,000 +216,500	+2,547%	+$17.2M	0.03%	631
2025 Q1	$618K	Sell	8,500 -111,500	-93%	-$8.78M	﹤0.01%	2196
2024 Q4	$8.67M	Buy	+120,000	New	+$9.1M	0.01%	1025
2024 Q3	–	Sell	-202,000	Closed	-$21.5M	–	2982
2024 Q2	$21.5M	Sell	202,000 -10,000	-5%	-$959K	0.04%	580
2024 Q1	$20.6M	Sell	212,000 -42,000	-17%	-$3.69M	0.04%	607
2023 Q4	$19.9M	Buy	254,000 +44,000	+21%	+$3M	0.04%	608
2023 Q3	$13.2M	Buy	210,000 +110,000	+110%	+$7.23M	0.03%	738
2023 Q2	$6.43M	Hold	100,000	–	–	0.01%	966
2023 Q1	$5.3M	Hold	100,000	–	–	0.01%	1050
2022 Q4	$4.2M	Hold	100,000	–	–	0.01%	1108
2022 Q3	$3.66M	Buy	100,000 +64,000	+178%	+$2.85M	0.01%	1173
2022 Q2	$1.53M	Sell	36,000 -264,000	-88%	-$12.6M	0.01%	1549
2022 Q1	$16.1M	Buy	+300,000	New	+$17.5M	0.05%	509
2021 Q4	–	Sell	-110,000	Closed	-$6.26M	–	2456
2021 Q3	$6.26M	Buy	110,000 +60,000	+120%	+$3.65M	0.03%	746
2021 Q2	$3.25M	Buy	+50,000	New	+$3.16M	0.02%	851
2018 Q3	–	Sell	-400,000	Closed	-$6.91M	–	1880
2018 Q2	$6.91M	Buy	+400,000	New	+$7.7M	0.03%	590
2018 Q1	–	Sell	-900,000	Closed	-$16.6M	–	2158
2017 Q4	$16.6M	Sell	900,000 -1,500,000	-63%	-$29.5M	0.05%	473
2017 Q3	$44.4M	Sell	2,400,000 -300,000	-11%	-$4.87M	0.17%	160
2017 Q2	$38.2M	Buy	+2,700,000	New	+$39.6M	0.16%	172
2016 Q3	–	Sell	-498,000	Closed	-$4.19M	–	1152
2016 Q2	$4.19M	Buy	498,000 +248,000	+99%	+$1.99M	0.03%	543
2016 Q1	$2.06M	Buy	+250,000	New	+$1.82M	0.01%	691
2015 Q4	–	Sell	-500,000	Closed	-$3.27M	–	1346
2015 Q3	$3.27M	Sell	500,000 -500,000	-50%	-$3.66M	0.02%	595
2015 Q2	$8.13M	Buy	+1,000,000	New	+$7.85M	0.05%	457
2014 Q4	–	Sell	-1,150,000	Closed	-$8.59M	–	766
2014 Q3	$8.59M	Buy	1,150,000 +800,000	+229%	+$5.71M	0.07%	341
2014 Q2	$2.37M	Sell	350,000 -400,000	-53%	-$2.39M	0.03%	505
2014 Q1	$4.13M	Buy	+750,000	New	+$3.98M	0.05%	392
2013 Q3	–	Sell	-1,000,000	Closed	-$4.43M	–	653
2013 Q2	$4.43M	Buy	+1,000,000	New	+$4.52M	0.07%	313

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's LRCX Position: Q1 2026 in Review

Balyasny Asset Management increased its Lam Research (LRCX) stake by 45% in Q1 2026, buying an estimated $38.4M and bringing the position to 551,089 shares worth $118M. The position accounts for 0.15% of the portfolio, ranked #141.

Balyasny Asset Management first reported a position in LRCX in Q2 2014 and has held it in 36 quarters since. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Balyasny Asset Management held 551,089 shares of Lam Research worth $118M as of Q1 2026.
Balyasny Asset Management bought 171,765 Lam Research shares in Q1 2026, an estimated $38.4M.
Lam Research made up 0.15% of Balyasny Asset Management's portfolio in Q1 2026, its #141 holding.
Balyasny Asset Management first reported a position in Lam Research in Q2 2014 and has held it in 36 quarters since.
2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.