Cinctive Capital Management’s Lam Research LRCX Stock Holding History

Cinctive 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 Q3	–	Sell	-80,539	Closed	-$7.84M	–	469
2025 Q2	$7.84M	Buy	80,539 +32,660	+68%	+$2.59M	0.41%	79
2025 Q1	$3.48M	Buy	+47,879	New	+$3.77M	0.27%	115
2024 Q4	–	Sell	-21,590	Closed	-$1.76M	–	426
2024 Q3	$1.76M	Buy	+21,590	New	+$1.88M	0.1%	242
2023 Q3	–	Sell	-18,720	Closed	-$1.2M	–	436
2023 Q2	$1.2M	Sell	18,720 -38,080	-67%	-$2.15M	0.04%	289
2023 Q1	$3.01M	Sell	56,800 -46,610	-45%	-$2.29M	0.1%	269
2022 Q4	$4.35M	Buy	+103,410	New	+$4.33M	0.21%	146
2022 Q1	–	Sell	-112,740	Closed	-$8.11M	–	600
2021 Q4	$8.11M	Sell	112,740 -37,190	-25%	-$2.33M	0.36%	91
2021 Q3	$8.53M	Buy	149,930 +45,860	+44%	+$2.79M	0.42%	57
2021 Q2	$6.77M	Sell	104,070 -33,640	-24%	-$2.12M	0.32%	95
2021 Q1	$8.2M	Buy	+137,710	New	+$7.5M	0.5%	38

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cinctive Capital Management's LRCX Position: Q3 2025 in Review

Cinctive Capital Management sold out of Lam Research (LRCX) in Q3 2025, closing a stake of 80,539 shares — an estimated $7.84M sold.

Cinctive Capital Management first reported a position in LRCX in Q1 2021 and held it in 10 quarters. The position peaked at $8.53M in Q3 2021. 2,107 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

Cinctive Capital Management reported no remaining Lam Research position as of Q3 2025 after selling out during the quarter.
Cinctive Capital Management sold 80,539 Lam Research shares in Q3 2025, an estimated $7.84M.
Cinctive Capital Management first reported a position in Lam Research in Q1 2021 and held it in 10 quarters.
Cinctive Capital Management's Lam Research position peaked at $8.53M in Q3 2021.
2,107 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.