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	$8.36M	Buy	62,400 +15,300	+32%	+$1.62M	0.04%	658
2025 Q2	$4.58M	Sell	47,100 -158,100	-77%	-$12.5M	0.02%	1064
2025 Q1	$14.9M	Sell	205,200 -116,100	-36%	-$9.14M	0.09%	306
2024 Q4	$23.2M	Buy	321,300 +197,300	+159%	+$15M	0.15%	156
2024 Q3	$10.1M	Buy	+124,000	New	+$10.8M	0.06%	452
2024 Q2	–	Sell	-7,000	Closed	-$680K	–	3560
2024 Q1	$680K	Sell	7,000 -3,000	-30%	-$264K	﹤0.01%	2426
2023 Q4	$783K	Hold	10,000	–	–	0.01%	2237
2023 Q3	$627K	Sell	10,000 -12,000	-55%	-$788K	﹤0.01%	2182
2023 Q2	$1.41M	Sell	22,000 -49,000	-69%	-$2.76M	0.01%	1745
2023 Q1	$3.76M	Sell	71,000 -37,000	-34%	-$1.82M	0.02%	1154
2022 Q4	$4.54M	Buy	+108,000	New	+$4.52M	0.03%	1103
2022 Q3	–	Sell	-32,000	Closed	-$1.36M	–	4592
2022 Q2	$1.36M	Buy	+32,000	New	+$1.52M	0.01%	2204

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

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.