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Caxton Associates (New York)’s Lam Research LRCX Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-19,490
Closed -$1.59M – 593
2024
Q3 		$1.59M Buy
+19,490
New +$1.69M 0.06% 164
2024
Q2 		– Sell
-5,520
Closed -$536K – 543
2024
Q1 		$536K Sell
5,520
-13,490
-71% -$1.19M 0.03% 310
2023
Q4 		$1.49M Sell
19,010
-3,980
-17% -$271K 0.08% 161
2023
Q3 		$1.44M Sell
22,990
-21,470
-48% -$1.41M 0.2% 93
2023
Q2 		$2.86M Buy
+44,460
New +$2.51M 0.42% 35
2023
Q1 		– Sell
-11,320
Closed -$476K – 575
2022
Q4 		$476K Buy
+11,320
New +$474K 0.03% 247
2022
Q1 		– Sell
-4,480
Closed -$322K – 624
2021
Q4 		$322K Hold
4,480
– – 0.03% 396
2021
Q3 		$255K Sell
4,480
-2,350
-34% -$143K 0.03% 355
2021
Q2 		$444K Buy
6,830
+3,060
+81% +$193K 0.05% 201
2021
Q1 		$224K Sell
3,770
-57,820
-94% -$3.15M 0.02% 355
2020
Q4 		$2.91M Buy
61,590
+48,150
+358% +$2.03M 0.2% 50
2020
Q3 		$446K Sell
13,440
-147,950
-92% -$5.1M 0.05% 128
2020
Q2 		$5.22M Buy
161,390
+134,740
+506% +$3.67M 0.46% 36
2020
Q1 		$640K Buy
26,650
+7,910
+42% +$228K 0.12% 114
2019
Q4 		$548K Sell
18,740
-46,650
-71% -$1.24M 0.08% 158
2019
Q3 		$1.51M Buy
+65,390
New +$1.37M 0.3% 28
2018
Q2 		– Sell
-402,500
Closed -$8.18M – 434
2018
Q1 		$8.18M Buy
402,500
+357,850
+801% +$7.09M 0.42% 50
2017
Q4 		$822K Buy
44,650
+18,650
+72% +$366K 0.04% 229
2017
Q3 		$481K Sell
26,000
-6,000
-19% -$97.4K 0.02% 349
2017
Q2 		$453K Sell
32,000
-5,000
-14% -$73.3K 0.02% 373
2017
Q1 		$475K Buy
+37,000
New +$435K ﹤0.01% 261
2015
Q3 		– Sell
-387,140
Closed -$3.15M – 111
2015
Q2 		$3.15M Buy
+387,140
New +$3.04M 0.14% 86

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Caxton Associates (New York)'s LRCX Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Lam Research (LRCX) in Q4 2024, closing a stake of 19,490 shares — an estimated $1.59M sold.

Caxton Associates (New York) first reported a position in LRCX in Q2 2015 and held it in 22 quarters. The position peaked at $8.18M in Q1 2018. 1,690 funds tracked by Wall St. Rank hold LRCX as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Lam Research position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 19,490 Lam Research shares in Q4 2024, an estimated $1.59M.
  • Caxton Associates (New York) first reported a position in Lam Research in Q2 2015 and held it in 22 quarters.
  • Caxton Associates (New York)'s Lam Research position peaked at $8.18M in Q1 2018.
  • 1,690 funds tracked by Wall St. Rank held Lam Research as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.