Laurion Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Buy |
+11,000
| New | +$2.46M | 0.1% | 197 |
|
|
2025
Q2 | – | Sell |
-100
| Closed | -$7.27K | – | 457 |
|
|
2025
Q1 | $7.27K | Buy |
+100
| New | +$7.88K | ﹤0.01% | 262 |
|
|
2024
Q4 | – | Sell |
-95,000
| Closed | -$7.75M | – | 354 |
|
|
2024
Q3 | $7.75M | Sell |
95,000
-27,000
| -22% | -$2.35M | 0.11% | 88 |
|
|
2024
Q2 | $13M | Buy |
122,000
+118,000
| +2,950% | +$11.3M | 0.15% | 98 |
|
|
2024
Q1 | $389K | Sell |
4,000
-818,000
| -100% | -$72M | ﹤0.01% | 442 |
|
|
2023
Q4 | $64.4M | Sell |
822,000
-76,000
| -8% | -$5.18M | 0.55% | 51 |
|
|
2023
Q3 | $56.3M | Buy |
898,000
+836,000
| +1,348% | +$54.9M | 0.34% | 68 |
|
|
2023
Q2 | $3.99M | Sell |
62,000
-381,000
| -86% | -$21.5M | 0.02% | 270 |
|
|
2023
Q1 | $23.5M | Sell |
443,000
-1,329,000
| -75% | -$65.2M | 0.16% | 128 |
|
|
2022
Q4 | $74.5M | Buy |
+1,772,000
| New | +$74.1M | 0.35% | 72 |
|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$10.8M | – | 608 |
|
|
2022
Q1 | $10.8M | Sell |
200,000
-276,000
| -58% | -$16.1M | 0.13% | 105 |
|
|
2021
Q4 | $34.2M | Sell |
476,000
-691,000
| -59% | -$43.3M | 0.35% | 50 |
|
|
2021
Q3 | $66.4M | Buy |
1,167,000
+251,000
| +27% | +$15.3M | 0.28% | 91 |
|
|
2021
Q2 | $59.6M | Buy |
916,000
+856,000
| +1,427% | +$54M | 0.33% | 73 |
|
|
2021
Q1 | $3.57M | Sell |
60,000
-884,000
| -94% | -$48.2M | 0.02% | 369 |
|
|
2020
Q4 | $44.6M | Buy |
+944,000
| New | +$39.7M | 0.34% | 67 |
|
|
2020
Q3 | – | Sell |
-1,217,000
| Closed | -$39.4M | – | 1018 |
|
|
2020
Q2 | $39.4M | Buy |
+1,217,000
| New | +$33.2M | 0.44% | 67 |
|
|
2020
Q1 | – | Sell |
-606,000
| Closed | -$17.7M | – | 942 |
|
|
2019
Q4 | $17.7M | Sell |
606,000
-1,098,000
| -64% | -$29.2M | 0.14% | 156 |
|
|
2019
Q3 | $39.4M | Buy |
1,704,000
+1,222,000
| +254% | +$25.7M | 0.29% | 78 |
|
|
2019
Q2 | $9.05M | Buy |
+482,000
| New | +$9.14M | 0.09% | 197 |
|
|
2019
Q1 | – | Sell |
-952,000
| Closed | -$13M | – | 1096 |
|
|
2018
Q4 | $13M | Buy |
+952,000
| New | +$13.6M | 0.23% | 112 |
|
|
2018
Q3 | – | Sell |
-600,000
| Closed | -$10.4M | – | 1385 |
|
|
2018
Q2 | $10.4M | Sell |
600,000
-900,000
| -60% | -$17.3M | 0.08% | 219 |
|
|
2018
Q1 | $30.5M | Buy |
1,500,000
+1,430,000
| +2,043% | +$28.3M | 0.25% | 100 |
|
|
2017
Q4 | $1.29M | Buy |
+70,000
| New | +$1.38M | 0.01% | 905 |
|
|
2017
Q2 | – | Sell |
-31,000
| Closed | -$398K | – | 1758 |
|
|
2017
Q1 | $398K | Buy |
+31,000
| New | +$364K | ﹤0.01% | 980 |
|
Other funds holding LRCX
VCM
VPM
Laurion Capital Management's LRCX Position: Q1 2026 in Review
Laurion Capital Management opened a new position in Lam Research (LRCX) in Q1 2026: 32,396 shares worth $6.92M. The stake represents 0.3% of the portfolio and ranks #94 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in LRCX as recently as Q1 2025.
Laurion Capital Management first reported a position in LRCX in Q2 2015 and has held it in 20 quarters since. The position peaked at $44.5M in Q2 2024. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Laurion Capital Management held 32,396 shares of Lam Research worth $6.92M as of Q1 2026.
- Lam Research was a new Laurion Capital Management position in Q1 2026.
- Lam Research made up 0.3% of Laurion Capital Management's portfolio in Q1 2026, its #94 holding.
- Laurion Capital Management first reported a position in Lam Research in Q2 2015 and has held it in 20 quarters since.
- Laurion Capital Management's Lam Research position peaked at $44.5M in Q2 2024.
- 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.