Bridgewater Associates’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $336M | Sell |
1,571,229
-1,470,432
| -48% | -$329M | 1.5% | 11 |
|
|
2025
Q4 | $521M | Sell |
3,041,661
-422,319
| -12% | -$65.7M | 1.9% | 4 |
|
|
2025
Q3 | $464M | Buy |
3,463,980
+1,825,200
| +111% | +$193M | 1.82% | 7 |
|
|
2025
Q2 | $160M | Sell |
1,638,780
-321,457
| -16% | -$25.5M | 0.64% | 32 |
|
|
2025
Q1 | $143M | Sell |
1,960,237
-573,162
| -23% | -$45.1M | 0.66% | 38 |
|
|
2024
Q4 | $183M | Sell |
2,533,399
-227,121
| -8% | -$17.2M | 0.84% | 15 |
|
|
2024
Q3 | $225M | Buy |
2,760,520
+2,095,370
| +315% | +$182M | 1.28% | 14 |
|
|
2024
Q2 | $70.8M | Sell |
665,150
-38,780
| -6% | -$3.72M | 0.37% | 50 |
|
|
2024
Q1 | $68.4M | Buy |
703,930
+628,350
| +831% | +$55.3M | 0.35% | 56 |
|
|
2023
Q4 | $5.92M | Sell |
75,580
-651,090
| -90% | -$44.4M | 0.03% | 341 |
|
|
2023
Q3 | $45.5M | Buy |
726,670
+403,540
| +125% | +$26.5M | 0.28% | 70 |
|
|
2023
Q2 | $20.8M | Buy |
323,130
+116,760
| +57% | +$6.58M | 0.13% | 130 |
|
|
2023
Q1 | $10.9M | Buy |
206,370
+197,580
| +2,248% | +$9.7M | 0.07% | 199 |
|
|
2022
Q4 | $369K | Sell |
8,790
-430,580
| -98% | -$18M | ﹤0.01% | 747 |
|
|
2022
Q3 | $16.1M | Sell |
439,370
-215,020
| -33% | -$9.57M | 0.08% | 180 |
|
|
2022
Q2 | $27.9M | Buy |
654,390
+316,650
| +94% | +$15.1M | 0.12% | 157 |
|
|
2022
Q1 | $18.2M | Buy |
+337,740
| New | +$19.7M | 0.07% | 194 |
|
|
2021
Q3 | – | Sell |
-365,060
| Closed | -$23.8M | – | 753 |
|
|
2021
Q2 | $23.8M | Buy |
+365,060
| New | +$23M | 0.15% | 114 |
|
|
2021
Q1 | – | Sell |
-168,530
| Closed | -$7.96M | – | 543 |
|
|
2020
Q4 | $7.96M | Buy |
168,530
+61,210
| +57% | +$2.58M | 0.07% | 152 |
|
|
2020
Q3 | $3.56M | Buy |
107,320
+86,190
| +408% | +$2.97M | 0.04% | 178 |
|
|
2020
Q2 | $683K | Buy |
+21,130
| New | +$576K | 0.01% | 226 |
|
|
2020
Q1 | – | Sell |
-62,590
| Closed | -$1.83M | – | 519 |
|
|
2019
Q4 | $1.83M | Buy |
+62,590
| New | +$1.66M | 0.02% | 226 |
|
|
2019
Q3 | – | Sell |
-546,510
| Closed | -$10.3M | – | 365 |
|
|
2019
Q2 | $10.3M | Buy |
+546,510
| New | +$10.4M | 0.08% | 113 |
|
|
2019
Q1 | – | Sell |
-1,587,530
| Closed | -$21.6M | – | 426 |
|
|
2018
Q4 | $21.6M | Buy |
1,587,530
+1,419,360
| +844% | +$20.3M | 0.2% | 67 |
|
|
2018
Q3 | $2.55M | Buy |
+168,170
| New | +$2.87M | 0.03% | 162 |
|
|
2017
Q4 | – | Sell |
-370,830
| Closed | -$6.86M | – | 295 |
|
|
2017
Q3 | $6.86M | Buy |
+370,830
| New | +$6.02M | 0.05% | 96 |
|
|
2016
Q4 | – | Sell |
-1,028,800
| Closed | -$9.74M | – | 317 |
|
|
2016
Q3 | $9.74M | Buy |
1,028,800
+218,000
| +27% | +$1.98M | 0.1% | 73 |
|
|
2016
Q2 | $6.82M | Sell |
810,800
-213,000
| -21% | -$1.71M | 0.09% | 91 |
|
|
2016
Q1 | $8.46M | Buy |
1,023,800
+881,000
| +617% | +$6.41M | 0.11% | 71 |
|
|
2015
Q4 | $1.13M | Sell |
142,800
-1,746,570
| -92% | -$13.1M | 0.01% | 215 |
|
|
2015
Q3 | $12.3M | Buy |
1,889,370
+1,712,000
| +965% | +$12.5M | 0.17% | 53 |
|
|
2015
Q2 | $1.44M | Sell |
177,370
-1,818,670
| -91% | -$14.3M | 0.01% | 211 |
|
|
2015
Q1 | $14M | Buy |
1,996,040
+1,399,840
| +235% | +$11.1M | 0.11% | 27 |
|
|
2014
Q4 | $4.73M | Buy |
+596,200
| New | +$4.62M | 0.04% | 112 |
|
|
2014
Q3 | – | Sell |
-1,016,200
| Closed | -$6.87M | – | 402 |
|
|
2014
Q2 | $6.87M | Buy |
1,016,200
+248,030
| +32% | +$1.48M | 0.05% | 80 |
|
|
2014
Q1 | $4.22M | Sell |
768,170
-402,160
| -34% | -$2.14M | 0.03% | 117 |
|
|
2013
Q4 | $6.37M | Sell |
1,170,330
-148,000
| -11% | -$779K | 0.05% | 78 |
|
|
2013
Q3 | $6.75M | Sell |
1,318,330
-225,820
| -15% | -$1.1M | 0.06% | 76 |
|
|
2013
Q2 | $6.85M | Buy |
+1,544,150
| New | +$6.98M | 0.06% | 66 |
|
Other funds holding LRCX
VCM
VPM
Bridgewater Associates's LRCX Position: Q1 2026 in Review
Bridgewater Associates reduced its Lam Research (LRCX) stake by 48% in Q1 2026, selling an estimated $329M and leaving 1,571,229 shares worth $336M. The position accounts for 1.5% of the portfolio, ranked #11.
Bridgewater Associates first reported a position in LRCX in Q2 2013 and has held it in 39 quarters since. The position peaked at $521M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Bridgewater Associates held 1,571,229 shares of Lam Research worth $336M as of Q1 2026.
- Bridgewater Associates sold 1,470,432 Lam Research shares in Q1 2026, an estimated $329M.
- Lam Research made up 1.5% of Bridgewater Associates's portfolio in Q1 2026, its #11 holding.
- Bridgewater Associates first reported a position in Lam Research in Q2 2013 and has held it in 39 quarters since.
- Bridgewater Associates's Lam Research position peaked at $521M in Q4 2025.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.