Paloma Partners’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,420
| Closed | -$4.22M | – | 1380 |
|
|
2024
Q1 | $4.22M | Buy |
+43,420
| New | +$3.82M | 0.22% | 103 |
|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$3.76M | – | 846 |
|
|
2023
Q3 | $3.76M | Buy |
60,000
+47,000
| +362% | +$3.09M | 0.13% | 142 |
|
|
2023
Q2 | $836K | Buy |
13,000
+6,000
| +86% | +$338K | 0.03% | 397 |
|
|
2023
Q1 | $371K | Sell |
7,000
-39,000
| -85% | -$1.91M | 0.01% | 545 |
|
|
2022
Q4 | $1.93M | Buy |
46,000
+37,000
| +411% | +$1.55M | 0.09% | 231 |
|
|
2022
Q3 | $329K | Sell |
9,000
-66,000
| -88% | -$2.94M | 0.01% | 604 |
|
|
2022
Q2 | $3.2M | Buy |
+75,000
| New | +$3.57M | 0.11% | 173 |
|
|
2022
Q1 | – | Sell |
-17,000
| Closed | -$1.22M | – | 2045 |
|
|
2021
Q4 | $1.22M | Buy |
+17,000
| New | +$1.07M | 0.02% | 615 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$845K | – | 1554 |
|
|
2021
Q2 | $845K | Buy |
+13,000
| New | +$821K | 0.02% | 724 |
|
|
2020
Q2 | – | Sell |
-82,000
| Closed | -$1.97M | – | 2167 |
|
|
2020
Q1 | $1.97M | Buy |
82,000
+43,000
| +110% | +$1.24M | 0.11% | 136 |
|
|
2019
Q4 | $1.14M | Sell |
39,000
-114,000
| -75% | -$3.03M | 0.02% | 880 |
|
|
2019
Q3 | $3.54M | Buy |
+153,000
| New | +$3.21M | 0.07% | 225 |
|
|
2019
Q2 | – | Sell |
-109,000
| Closed | -$1.95M | – | 1999 |
|
|
2019
Q1 | $1.95M | Buy |
109,000
+9,000
| +9% | +$150K | 0.05% | 454 |
|
|
2018
Q4 | $1.36M | Sell |
100,000
-186,000
| -65% | -$2.67M | 0.04% | 353 |
|
|
2018
Q3 | $4.34M | Buy |
+286,000
| New | +$4.88M | 0.08% | 212 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$644K | – | 2127 |
|
|
2017
Q4 | $644K | Sell |
35,000
-30,000
| -46% | -$590K | 0.01% | 1244 |
|
|
2017
Q3 | $1.2M | Sell |
65,000
-278,000
| -81% | -$4.51M | 0.02% | 1063 |
|
|
2017
Q2 | $4.85M | Buy |
343,000
+183,000
| +114% | +$2.68M | 0.06% | 330 |
|
|
2017
Q1 | $2.05M | Hold |
160,000
| – | – | 0.02% | 767 |
|
|
2016
Q4 | $1.69M | Sell |
160,000
-271,000
| -63% | -$2.75M | 0.02% | 797 |
|
|
2016
Q3 | $4.08M | Sell |
431,000
-416,000
| -49% | -$3.79M | 0.05% | 254 |
|
|
2016
Q2 | $7.12M | Buy |
847,000
+207,000
| +32% | +$1.66M | 0.08% | 162 |
|
|
2016
Q1 | $5.29M | Buy |
640,000
+560,000
| +700% | +$4.07M | 0.09% | 166 |
|
|
2015
Q4 | $635K | Hold |
80,000
| – | – | 0.02% | 893 |
|
|
2015
Q3 | $523K | Buy |
+80,000
| New | +$586K | 0.01% | 1003 |
|
Other funds holding LRCX
VCM
VPM
Paloma Partners's LRCX Position: Q1 2026 in Review
Paloma Partners held its Lam Research (LRCX) position steady in Q1 2026 at 11,000 shares worth $2.35M. The position accounts for 0.46% of the portfolio, ranked #36.
Paloma Partners first reported a position in LRCX in Q2 2013 and has held it in 41 quarters since. The position peaked at $13M in Q3 2019. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Paloma Partners held 11,000 shares of Lam Research worth $2.35M as of Q1 2026.
- Paloma Partners left its Lam Research share count unchanged in Q1 2026.
- Lam Research made up 0.46% of Paloma Partners's portfolio in Q1 2026, its #36 holding.
- Paloma Partners first reported a position in Lam Research in Q2 2013 and has held it in 41 quarters since.
- Paloma Partners's Lam Research position peaked at $13M in Q3 2019.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.