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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
Q2 		$30.5M Sell
70,500
-15,000
-18% -$4.55M 0.78% 32
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurion Capital Management's LRCX Position: Q2 2026 in Review

Laurion Capital Management sold out of Lam Research (LRCX) in Q2 2026, closing a stake of 32,396 shares — an estimated $9.83M sold.

Laurion Capital Management first reported a position in LRCX in Q2 2015 and held it in 20 quarters. The position peaked at $44.5M in Q2 2024. 3,140 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Laurion Capital Management reported no remaining Lam Research position as of Q2 2026 after selling out during the quarter.
  • Laurion Capital Management sold 32,396 Lam Research shares in Q2 2026, an estimated $9.83M.
  • Laurion Capital Management first reported a position in Lam Research in Q2 2015 and held it in 20 quarters.
  • Laurion Capital Management's Lam Research position peaked at $44.5M in Q2 2024.
  • 3,140 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.