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	$21.1M	Sell	98,800 -194,800	-66%	-$43.6M	0.03%	668
2025 Q4	$50.3M	Sell	293,600 -151,300	-34%	-$23.5M	0.06%	357
2025 Q3	$59.6M	Buy	444,900 +255,100	+134%	+$27M	0.08%	303
2025 Q2	$18.5M	Buy	189,800 +124,100	+189%	+$9.84M	0.03%	695
2025 Q1	$4.78M	Sell	65,700 -58,200	-47%	-$4.58M	0.01%	1270
2024 Q4	$8.95M	Buy	+123,900	New	+$9.4M	0.01%	1013
2024 Q3	–	Sell	-145,000	Closed	-$15.4M	–	2983
2024 Q2	$15.4M	Sell	145,000 -127,000	-47%	-$12.2M	0.03%	702
2024 Q1	$26.4M	Hold	272,000	–	–	0.05%	516
2023 Q4	$21.3M	Sell	272,000 -92,000	-25%	-$6.27M	0.04%	571
2023 Q3	$22.8M	Buy	364,000 +264,000	+264%	+$17.3M	0.05%	529
2023 Q2	$6.43M	Hold	100,000	–	–	0.01%	967
2023 Q1	$5.3M	Sell	100,000 -36,000	-26%	-$1.77M	0.01%	1051
2022 Q4	$5.72M	Hold	136,000	–	–	0.02%	967
2022 Q3	$4.98M	Buy	136,000 +100,000	+278%	+$4.45M	0.02%	997
2022 Q2	$1.53M	Buy	+36,000	New	+$1.71M	0.01%	1550
2021 Q3	–	Sell	-30,000	Closed	-$1.95M	–	2212
2021 Q2	$1.95M	Buy	+30,000	New	+$1.89M	0.01%	1021
2019 Q3	–	Sell	-1,554,000	Closed	-$28.4M	–	1400
2019 Q2	$28.4M	Buy	+1,554,000	New	+$29.5M	0.18%	160

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.