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ExodusPoint Capital Management’s Lam Research LRCX Stock Holding History

ExodusPoint 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
2026
Q1 		$11.2M Sell
52,557
-30,497
-37% -$6.82M 0.09% 208
2025
Q4 		$14.2M Sell
83,054
-83,728
-50% -$13M 0.11% 164
2025
Q3 		$22.3M Buy
166,782
+110,658
+197% +$11.7M 0.23% 79
2025
Q2 		$5.46M Sell
56,124
-68,622
-55% -$5.44M 0.05% 408
2025
Q1 		$9.07M Sell
124,746
-80,601
-39% -$6.35M 0.09% 233
2024
Q4 		$14.8M Buy
205,347
+57,597
+39% +$4.37M 0.1% 177
2024
Q3 		$12.1M Buy
147,750
+85,880
+139% +$7.47M 0.07% 209
2024
Q2 		$6.59M Sell
61,870
-74,070
-54% -$7.1M 0.04% 332
2024
Q1 		$13.2M Sell
135,940
-28,300
-17% -$2.49M 0.1% 164
2023
Q4 		$12.9M Buy
164,240
+87,470
+114% +$5.96M 0.08% 171
2023
Q3 		$4.81M Sell
76,770
-73,600
-49% -$4.84M 0.05% 382
2023
Q2 		$9.67M Buy
+150,370
New +$8.48M 0.08% 264
2022
Q4 		– Sell
-458,910
Closed -$16.8M – 1912
2022
Q3 		$16.8M Buy
458,910
+448,030
+4,118% +$19.9M 0.22% 93
2022
Q2 		$463K Sell
10,880
-32,360
-75% -$1.54M 0.01% 1393
2022
Q1 		$2.33M Buy
43,240
+16,070
+59% +$935K 0.03% 703
2021
Q4 		$1.95M Buy
+27,170
New +$1.7M 0.02% 769
2021
Q3 		– Sell
-112,560
Closed -$7.32M – 2412
2021
Q2 		$7.32M Buy
+112,560
New +$7.11M 0.08% 217
2021
Q1 		– Sell
-27,240
Closed -$1.29M – 2393
2020
Q4 		$1.29M Sell
27,240
-34,070
-56% -$1.43M 0.01% 727
2020
Q3 		$2.03M Sell
61,310
-217,240
-78% -$7.48M 0.04% 397
2020
Q2 		$9.01M Buy
278,550
+128,550
+86% +$3.51M 0.23% 78
2020
Q1 		$3.6M Buy
150,000
+110,130
+276% +$3.17M 0.2% 91
2019
Q4 		$1.17M Buy
+39,870
New +$1.06M 0.02% 495
2019
Q3 		– Sell
-21,000
Closed -$394K – 1503
2019
Q2 		$394K Buy
+21,000
New +$398K 0.02% 573

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's LRCX Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Lam Research (LRCX) stake by 37% in Q1 2026, selling an estimated $6.82M and leaving 52,557 shares worth $11.2M. The position accounts for 0.09% of the portfolio, ranked #208.

ExodusPoint Capital Management first reported a position in LRCX in Q2 2019 and has held it in 23 quarters since. The position peaked at $22.3M in Q3 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • ExodusPoint Capital Management held 52,557 shares of Lam Research worth $11.2M as of Q1 2026.
  • ExodusPoint Capital Management sold 30,497 Lam Research shares in Q1 2026, an estimated $6.82M.
  • Lam Research made up 0.09% of ExodusPoint Capital Management's portfolio in Q1 2026, its #208 holding.
  • ExodusPoint Capital Management first reported a position in Lam Research in Q2 2019 and has held it in 23 quarters since.
  • ExodusPoint Capital Management's Lam Research position peaked at $22.3M in Q3 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.