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Laurion Capital Management’s Lam Research LRCX Stock Holding History

Laurion 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 		$18.3M Buy
+85,500
New +$19.1M 0.8% 25
2025
Q2 		– Sell
-74,600
Closed -$5.42M – 459
2025
Q1 		$5.42M Buy
+74,600
New +$5.87M 0.14% 101
2024
Q4 		– Sell
-139,000
Closed -$11.3M – 355
2024
Q3 		$11.3M Buy
139,000
+41,000
+42% +$3.56M 0.15% 70
2024
Q2 		$10.4M Buy
98,000
+36,000
+58% +$3.45M 0.12% 109
2024
Q1 		$6.02M Sell
62,000
-64,000
-51% -$5.63M 0.05% 237
2023
Q4 		$9.87M Sell
126,000
-299,000
-70% -$20.4M 0.08% 190
2023
Q3 		$26.6M Buy
425,000
+106,000
+33% +$6.96M 0.16% 113
2023
Q2 		$20.5M Buy
319,000
+149,000
+88% +$8.4M 0.11% 153
2023
Q1 		$9.01M Sell
170,000
-1,001,000
-85% -$49.1M 0.06% 202
2022
Q4 		$49.2M Buy
+1,171,000
New +$49M 0.23% 113
2022
Q1 		– Sell
-119,000
Closed -$8.56M – 632
2021
Q4 		$8.56M Sell
119,000
-230,000
-66% -$14.4M 0.09% 149
2021
Q3 		$19.9M Sell
349,000
-745,000
-68% -$45.3M 0.08% 202
2021
Q2 		$71.2M Buy
1,094,000
+484,000
+79% +$30.6M 0.4% 60
2021
Q1 		$36.3M Sell
610,000
-510,000
-46% -$27.8M 0.2% 104
2020
Q4 		$52.9M Buy
+1,120,000
New +$47.1M 0.41% 54
2020
Q1 		– Sell
-1,352,000
Closed -$39.5M – 943
2019
Q4 		$39.5M Sell
1,352,000
-1,314,000
-49% -$34.9M 0.3% 73
2019
Q3 		$61.6M Buy
2,666,000
+1,866,000
+233% +$39.2M 0.46% 48
2019
Q2 		$15M Buy
+800,000
New +$15.2M 0.15% 149
2019
Q1 		– Sell
-336,000
Closed -$4.58M – 1097
2018
Q4 		$4.58M Buy
+336,000
New +$4.82M 0.08% 304
2018
Q1 		– Sell
-264,000
Closed -$4.86M – 1523
2017
Q4 		$4.86M Buy
+264,000
New +$5.19M 0.02% 524
2017
Q2 		– Sell
-25,000
Closed -$321K – 1759
2017
Q1 		$321K Buy
+25,000
New +$294K ﹤0.01% 1057

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

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.