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Paul Tudor Jones’s Lam Research LRCX Stock Holding History

Paul Tudor Jones’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 		$187M Buy
430,900
+323,700
+302% +$98.3M 0.26% 52
2026
Q1 		$22.9M Sell
107,200
-74,400
-41% -$16.6M 0.04% 373
2025
Q4 		$31.1M Sell
181,600
-119,100
-40% -$18.5M 0.06% 277
2025
Q3 		$40.3M Sell
300,700
-122,300
-29% -$12.9M 0.07% 215
2025
Q2 		$41.2M Buy
423,000
+350,000
+479% +$27.8M 0.09% 158
2025
Q1 		$5.31M Buy
73,000
+57,100
+359% +$4.5M 0.02% 763
2024
Q4 		$1.15M Sell
15,900
-55,100
-78% -$4.18M ﹤0.01% 1637
2024
Q3 		$5.79M Sell
71,000
-59,000
-45% -$5.13M 0.02% 633
2024
Q2 		$13.8M Buy
130,000
+23,000
+21% +$2.21M 0.07% 274
2024
Q1 		$10.4M Buy
107,000
+70,000
+189% +$6.16M 0.07% 338
2023
Q4 		$2.9M Sell
37,000
-22,000
-37% -$1.5M 0.02% 920
2023
Q3 		$3.7M Sell
59,000
-25,000
-30% -$1.64M 0.04% 643
2023
Q2 		$5.4M Buy
84,000
+47,000
+127% +$2.65M 0.06% 392
2023
Q1 		$1.96M Sell
37,000
-4,000
-10% -$196K 0.03% 796
2022
Q4 		$1.72M Buy
41,000
+1,000
+3% +$41.8K 0.03% 728
2022
Q3 		$1.47M Sell
40,000
-8,000
-17% -$356K 0.03% 679
2022
Q2 		$2.05M Buy
48,000
+16,000
+50% +$762K 0.05% 502
2022
Q1 		$1.73M Buy
32,000
+17,000
+113% +$990K 0.04% 632
2021
Q4 		$1.08M Sell
15,000
-3,000
-17% -$188K 0.02% 950
2021
Q3 		$1.03M Buy
+18,000
New +$1.09M 0.02% 1138
2016
Q2 		– Sell
-59,000
Closed -$487K – 1787
2016
Q1 		$487K Buy
+59,000
New +$429K 0.01% 958

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

Paul Tudor Jones's LRCX Position: Q2 2026 in Review

Paul Tudor Jones reduced its Lam Research (LRCX) stake by 76% in Q2 2026, selling an estimated $43.8M and leaving 44,412 shares worth $19.2M. The position accounts for 0.03% of the portfolio, ranked #511.

Paul Tudor Jones first reported a position in LRCX in Q2 2013 and has held it in 46 quarters since. The position peaked at $45.4M in Q3 2024. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Paul Tudor Jones held 44,412 shares of Lam Research worth $19.2M as of Q2 2026.
  • Paul Tudor Jones sold 144,167 Lam Research shares in Q2 2026, an estimated $43.8M.
  • Lam Research made up 0.03% of Paul Tudor Jones's portfolio in Q2 2026, its #511 holding.
  • Paul Tudor Jones first reported a position in Lam Research in Q2 2013 and has held it in 46 quarters since.
  • Paul Tudor Jones's Lam Research position peaked at $45.4M in Q3 2024.
  • 3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.