Dmitry Balyasny’s Lam Research LRCX Stock Holding History

Dmitry Balyasny’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
2026 Q2	$31M	Sell	71,500 -27,300	-28%	-$8.29M	0.04%	529
2026 Q1	$21.1M	Sell	98,800 -194,800	-66%	-$43.6M	0.03%	668
2025 Q4	$50.3M	Sell	293,600 -151,300	-34%	-$23.5M	0.06%	357
2025 Q3	$59.6M	Buy	444,900 +255,100	+134%	+$27M	0.08%	303
2025 Q2	$18.5M	Buy	189,800 +124,100	+189%	+$9.84M	0.03%	695
2025 Q1	$4.78M	Sell	65,700 -58,200	-47%	-$4.58M	0.01%	1270
2024 Q4	$8.95M	Buy	+123,900	New	+$9.4M	0.01%	1013
2024 Q3	–	Sell	-145,000	Closed	-$15.4M	–	2983
2024 Q2	$15.4M	Sell	145,000 -127,000	-47%	-$12.2M	0.03%	702
2024 Q1	$26.4M	Hold	272,000	–	–	0.05%	516
2023 Q4	$21.3M	Sell	272,000 -92,000	-25%	-$6.27M	0.04%	571
2023 Q3	$22.8M	Buy	364,000 +264,000	+264%	+$17.3M	0.05%	529
2023 Q2	$6.43M	Hold	100,000	–	–	0.01%	967
2023 Q1	$5.3M	Sell	100,000 -36,000	-26%	-$1.77M	0.01%	1051
2022 Q4	$5.72M	Hold	136,000	–	–	0.02%	967
2022 Q3	$4.98M	Buy	136,000 +100,000	+278%	+$4.45M	0.02%	997
2022 Q2	$1.53M	Buy	+36,000	New	+$1.71M	0.01%	1550
2021 Q3	–	Sell	-30,000	Closed	-$1.95M	–	2212
2021 Q2	$1.95M	Buy	+30,000	New	+$1.89M	0.01%	1021
2019 Q3	–	Sell	-1,554,000	Closed	-$28.4M	–	1400
2019 Q2	$28.4M	Buy	+1,554,000	New	+$29.5M	0.18%	160

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's LRCX Position: Q2 2026 in Review

Dmitry Balyasny reduced its Lam Research (LRCX) stake by 94% in Q2 2026, selling an estimated $157M and leaving 34,501 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #862.

Dmitry Balyasny first reported a position in LRCX in Q2 2014 and has held it in 37 quarters since. The position peaked at $118M in Q1 2026. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Dmitry Balyasny held 34,501 shares of Lam Research worth $15M as of Q2 2026.
Dmitry Balyasny sold 516,588 Lam Research shares in Q2 2026, an estimated $157M.
Lam Research made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #862 holding.
Dmitry Balyasny first reported a position in Lam Research in Q2 2014 and has held it in 37 quarters since.
Dmitry Balyasny's Lam Research position peaked at $118M in Q1 2026.
3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.