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Cubist Systematic Strategies’s Lam Research LRCX Stock Holding History

Cubist Systematic Strategies’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 		$22.4M Buy
167,200
+121,400
+265% +$12.9M 0.11% 245
2025
Q2 		$4.46M Sell
45,800
-52,200
-53% -$4.14M 0.02% 1087
2025
Q1 		$7.12M Sell
98,000
-196,300
-67% -$15.5M 0.04% 675
2024
Q4 		$21.3M Buy
294,300
+123,300
+72% +$9.35M 0.13% 187
2024
Q3 		$14M Buy
171,000
+33,000
+24% +$2.87M 0.09% 318
2024
Q2 		$14.7M Buy
138,000
+32,000
+30% +$3.07M 0.1% 243
2024
Q1 		$10.3M Buy
106,000
+105,000
+10,500% +$9.24M 0.06% 519
2023
Q4 		$78.3K Buy
+1,000
New +$68.2K ﹤0.01% 3221
2023
Q3 		– Sell
-1,000
Closed -$64.3K – 3689
2023
Q2 		$64.3K Sell
1,000
-110,000
-99% -$6.2M ﹤0.01% 3064
2023
Q1 		$5.88M Buy
111,000
+87,000
+363% +$4.27M 0.04% 810
2022
Q4 		$1.01M Buy
+24,000
New +$1M 0.01% 2434
2022
Q3 		– Sell
-17,000
Closed -$724K – 4591
2022
Q2 		$724K Buy
+17,000
New +$809K ﹤0.01% 2744

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's LRCX Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Lam Research (LRCX) in Q2 2024, closing a stake of 271,190 shares — an estimated $26M sold.

Cubist Systematic Strategies first reported a position in LRCX in Q2 2014 and held it in 39 quarters. The position peaked at $40.5M in Q4 2022. 1,790 funds tracked by Wall St. Rank hold LRCX as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Lam Research position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 271,190 Lam Research shares in Q2 2024, an estimated $26M.
  • Cubist Systematic Strategies first reported a position in Lam Research in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Lam Research position peaked at $40.5M in Q4 2022.
  • 1,790 funds tracked by Wall St. Rank held Lam Research as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.