Millennium 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 | $214M | Sell |
1,000,900
-303,500
| -23% | -$67.9M | 0.09% | 196 |
|
|
2025
Q4 | $223M | Sell |
1,304,400
-364,300
| -22% | -$56.7M | 0.09% | 170 |
|
|
2025
Q3 | $223M | Buy |
1,668,700
+438,000
| +36% | +$46.4M | 0.1% | 168 |
|
|
2025
Q2 | $120M | Buy |
1,230,700
+179,800
| +17% | +$14.3M | 0.06% | 315 |
|
|
2025
Q1 | $76.4M | Buy |
1,050,900
+186,800
| +22% | +$14.7M | 0.04% | 509 |
|
|
2024
Q4 | $62.4M | Buy |
864,100
+261,100
| +43% | +$19.8M | 0.03% | 660 |
|
|
2024
Q3 | $49.2M | Buy |
603,000
+336,000
| +126% | +$29.2M | 0.02% | 820 |
|
|
2024
Q2 | $28.4M | Sell |
267,000
-167,000
| -38% | -$16M | 0.01% | 1199 |
|
|
2024
Q1 | $42.2M | Sell |
434,000
-947,000
| -69% | -$83.3M | 0.02% | 942 |
|
|
2023
Q4 | $108M | Buy |
1,381,000
+115,000
| +9% | +$7.84M | 0.05% | 391 |
|
|
2023
Q3 | $79.3M | Buy |
1,266,000
+566,000
| +81% | +$37.2M | 0.04% | 473 |
|
|
2023
Q2 | $45M | Buy |
700,000
+44,000
| +7% | +$2.48M | 0.02% | 804 |
|
|
2023
Q1 | $34.8M | Sell |
656,000
-1,359,000
| -67% | -$66.7M | 0.02% | 928 |
|
|
2022
Q4 | $84.7M | Sell |
2,015,000
-536,000
| -21% | -$22.4M | 0.05% | 462 |
|
|
2022
Q3 | $93.4M | Sell |
2,551,000
-84,000
| -3% | -$3.74M | 0.06% | 360 |
|
|
2022
Q2 | $112M | Buy |
2,635,000
+6,000
| +0.2% | +$286K | 0.07% | 251 |
|
|
2022
Q1 | $141M | Sell |
2,629,000
-819,000
| -24% | -$47.7M | 0.07% | 207 |
|
|
2021
Q4 | $248M | Buy |
3,448,000
+1,571,000
| +84% | +$98.5M | 0.13% | 111 |
|
|
2021
Q3 | $107M | Buy |
1,877,000
+730,000
| +64% | +$44.4M | 0.06% | 287 |
|
|
2021
Q2 | $74.6M | Buy |
1,147,000
+139,000
| +14% | +$8.77M | 0.05% | 425 |
|
|
2021
Q1 | $60M | Sell |
1,008,000
-412,000
| -29% | -$22.4M | 0.04% | 423 |
|
|
2020
Q4 | $67.1M | Buy |
1,420,000
+435,000
| +44% | +$18.3M | 0.05% | 332 |
|
|
2020
Q3 | $32.7K | Buy |
985,000
+106,000
| +12% | +$3.65M | 0.04% | 513 |
|
|
2020
Q2 | $28.4M | Buy |
879,000
+238,000
| +37% | +$6.49M | 0.04% | 544 |
|
|
2020
Q1 | $15.4M | Sell |
641,000
-387,000
| -38% | -$11.1M | 0.03% | 582 |
|
|
2019
Q4 | $30.1M | Buy |
1,028,000
+239,000
| +30% | +$6.35M | 0.04% | 597 |
|
|
2019
Q3 | $18.2M | Buy |
789,000
+431,000
| +120% | +$9.05M | 0.03% | 836 |
|
|
2019
Q2 | $6.72M | Sell |
358,000
-287,000
| -44% | -$5.45M | 0.01% | 1554 |
|
|
2019
Q1 | $11.5M | Buy |
645,000
+513,000
| +389% | +$8.56M | 0.02% | 1145 |
|
|
2018
Q4 | $1.8M | Hold |
132,000
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q3 | $2M | Buy |
+132,000
| New | +$2.25M | ﹤0.01% | 2440 |
|
Other funds holding LRCX
VCM
VPM
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.