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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 		$78M Buy
180,000
+48,400
+37% +$14.7M 0.11% 122
2026
Q1 		$28.1M Buy
131,600
+19,500
+17% +$4.36M 0.05% 298
2025
Q4 		$19.2M Buy
112,100
+13,700
+14% +$2.13M 0.04% 433
2025
Q3 		$13.2M Sell
98,400
-64,100
-39% -$6.79M 0.02% 627
2025
Q2 		$15.8M Buy
162,500
+32,300
+25% +$2.56M 0.03% 435
2025
Q1 		$9.47M Sell
130,200
-24,700
-16% -$1.95M 0.03% 484
2024
Q4 		$11.2M Buy
154,900
+35,900
+30% +$2.72M 0.04% 309
2024
Q3 		$9.71M Buy
119,000
+33,000
+38% +$2.87M 0.04% 425
2024
Q2 		$9.16M Buy
86,000
+23,000
+37% +$2.21M 0.05% 407
2024
Q1 		$6.12M Buy
63,000
+31,000
+97% +$2.73M 0.04% 522
2023
Q4 		$2.51M Sell
32,000
-64,000
-67% -$4.36M 0.02% 987
2023
Q3 		$6.02M Buy
96,000
+91,000
+1,820% +$5.98M 0.06% 416
2023
Q2 		$321K Sell
5,000
-22,000
-81% -$1.24M ﹤0.01% 1965
2023
Q1 		$1.43M Sell
27,000
-32,000
-54% -$1.57M 0.02% 977
2022
Q4 		$2.48M Buy
59,000
+49,000
+490% +$2.05M 0.05% 518
2022
Q3 		$367K Sell
10,000
-4,000
-29% -$178K 0.01% 1631
2022
Q2 		$597K Buy
+14,000
New +$666K 0.02% 1182
2022
Q1 		– Sell
-62,000
Closed -$4.46M – 2395
2021
Q4 		$4.46M Sell
62,000
-10,000
-14% -$627K 0.07% 300
2021
Q3 		$4.1M Buy
+72,000
New +$4.38M 0.07% 343
2016
Q2 		– Sell
-81,000
Closed -$669K – 1788
2016
Q1 		$669K Buy
+81,000
New +$589K 0.02% 762

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.