Bayesian Capital Management’s Lam Research LRCX Stock Holding History

Bayesian Capital 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
2025 Q2	–	Sell	-72,348	Closed	-$5.26M	–	736
2025 Q1	$5.26M	Buy	+72,348	New	+$5.7M	0.87%	18
2024 Q3	–	Sell	-2,000	Closed	-$213K	–	894
2024 Q2	$213K	Sell	2,000 -51,630	-96%	-$4.95M	0.02%	590
2024 Q1	$5.21M	Buy	+53,630	New	+$4.72M	0.5%	41
2023 Q4	–	Sell	-91,910	Closed	-$5.76M	–	912
2023 Q3	$5.76M	Sell	91,910 -38,000	-29%	-$2.5M	0.66%	26
2023 Q2	$8.35M	Buy	129,910 +23,000	+22%	+$1.3M	0.9%	11
2023 Q1	$5.67M	Buy	+106,910	New	+$5.25M	0.7%	16
2020 Q3	–	Sell	-112,000	Closed	-$3.62M	–	622
2020 Q2	$3.62M	Buy	112,000 +13,000	+13%	+$355K	0.8%	15
2020 Q1	$2.38M	Buy	+99,000	New	+$2.85M	0.51%	25
2019 Q4	–	Sell	-33,190	Closed	-$767K	–	684
2019 Q3	$767K	Sell	33,190 -100,610	-75%	-$2.11M	0.15%	198
2019 Q2	$2.51M	Sell	133,800 -10,000	-7%	-$190K	0.52%	46
2019 Q1	$2.57M	Buy	143,800 +32,000	+29%	+$534K	0.49%	49
2018 Q4	$1.52M	Buy	111,800 +46,800	+72%	+$671K	0.31%	75
2018 Q3	$986K	Buy	+65,000	New	+$1.11M	0.16%	176
2018 Q2	–	Sell	-18,000	Closed	-$366K	–	659
2018 Q1	$366K	Buy	+18,000	New	+$357K	0.09%	346
2017 Q3	–	Sell	-75,000	Closed	-$1.06M	–	574
2017 Q2	$1.06M	Buy	+75,000	New	+$1.1M	0.39%	65

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bayesian Capital Management's LRCX Position: Q2 2025 in Review

Bayesian Capital Management sold out of Lam Research (LRCX) in Q2 2025, closing a stake of 72,348 shares — an estimated $5.26M sold.

Bayesian Capital Management first reported a position in LRCX in Q2 2017 and held it in 15 quarters. The position peaked at $8.35M in Q2 2023. 1,878 funds tracked by Wall St. Rank hold LRCX as of Q2 2025.

Bayesian Capital Management reported no remaining Lam Research position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 72,348 Lam Research shares in Q2 2025, an estimated $5.26M.
Bayesian Capital Management first reported a position in Lam Research in Q2 2017 and held it in 15 quarters.
Bayesian Capital Management's Lam Research position peaked at $8.35M in Q2 2023.
1,878 funds tracked by Wall St. Rank held Lam Research as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.