Millennium Management’s Lam Research LRCX Stock Holding History

Millennium 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	$121M	Sell	566,600 -305,400	-35%	-$68.3M	0.05%	370
2025 Q4	$149M	Buy	872,000 +5,400	+0.6%	+$840K	0.06%	284
2025 Q3	$116M	Sell	866,600 -301,400	-26%	-$31.9M	0.05%	372
2025 Q2	$114M	Buy	1,168,000 +98,600	+9%	+$7.82M	0.05%	336
2025 Q1	$77.7M	Buy	1,069,400 +222,300	+26%	+$17.5M	0.04%	493
2024 Q4	$61.2M	Buy	847,100 +471,100	+125%	+$35.7M	0.03%	676
2024 Q3	$30.7M	Sell	376,000 -195,000	-34%	-$17M	0.01%	1177
2024 Q2	$60.8M	Sell	571,000 -137,000	-19%	-$13.1M	0.03%	682
2024 Q1	$68.8M	Buy	708,000 +219,000	+45%	+$19.3M	0.03%	645
2023 Q4	$38.3M	Buy	489,000 +145,000	+42%	+$9.88M	0.02%	993
2023 Q3	$21.6M	Buy	344,000 +93,000	+37%	+$6.11M	0.01%	1378
2023 Q2	$16.1M	Sell	251,000 -29,000	-10%	-$1.63M	0.01%	1586
2023 Q1	$14.8M	Sell	280,000 -296,000	-51%	-$14.5M	0.01%	1593
2022 Q4	$24.2M	Sell	576,000 -299,000	-34%	-$12.5M	0.01%	1280
2022 Q3	$32M	Buy	875,000 +444,000	+103%	+$19.8M	0.02%	971
2022 Q2	$18.4M	Buy	431,000 +53,000	+14%	+$2.52M	0.01%	1400
2022 Q1	$20.3M	Sell	378,000 -16,000	-4%	-$931K	0.01%	1377
2021 Q4	$28.3M	Sell	394,000 -288,000	-42%	-$18.1M	0.01%	1138
2021 Q3	$38.8M	Buy	682,000 +382,000	+127%	+$23.2M	0.02%	783
2021 Q2	$19.5M	Sell	300,000 -32,000	-10%	-$2.02M	0.01%	1219
2021 Q1	$19.8M	Buy	332,000 +18,000	+6%	+$981K	0.01%	1104
2020 Q4	$14.8M	Sell	314,000 -180,000	-36%	-$7.57M	0.01%	1321
2020 Q3	$16.4K	Buy	494,000 +198,000	+67%	+$6.82M	0.02%	908
2020 Q2	$9.57M	Buy	296,000 +97,000	+49%	+$2.65M	0.01%	1242
2020 Q1	$4.78M	Sell	199,000 -41,000	-17%	-$1.18M	0.01%	1362
2019 Q4	$7.02M	Buy	240,000 +11,000	+5%	+$292K	0.01%	1652
2019 Q3	$5.29M	Sell	229,000 -48,000	-17%	-$1.01M	0.01%	1757
2019 Q2	$5.2M	Buy	277,000 +27,000	+11%	+$512K	0.01%	1747
2019 Q1	$4.47M	Buy	+250,000	New	+$4.17M	0.01%	1852
2018 Q3	–	Sell	-400,000	Closed	-$6.91M	–	4120
2018 Q2	$6.91M	Buy	+400,000	New	+$7.7M	0.01%	1578

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's LRCX Position: Q1 2026 in Review

Millennium Management increased its Lam Research (LRCX) stake by 43% in Q1 2026, buying an estimated $107M and bringing the position to 1,588,727 shares worth $339M. The position accounts for 0.14% of the portfolio, ranked #111.

Millennium Management first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Millennium Management held 1,588,727 shares of Lam Research worth $339M as of Q1 2026.
Millennium Management bought 479,718 Lam Research shares in Q1 2026, an estimated $107M.
Lam Research made up 0.14% of Millennium Management's portfolio in Q1 2026, its #111 holding.
Millennium Management first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.