Philippe Laffont
LRCX icon

Philippe Laffont’s Lam Research LRCX Stock Holding History

Philippe Laffont’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 		$4.09B Sell
9,441,603
-601,902
-6% -$183M 8.41% 2
2026
Q1 		$2.15B Buy
10,043,505
+237,940
+2% +$53.2M 7.39% 3
2025
Q4 		$1.68B Sell
9,805,565
-148,927
-1% -$23.2M 4.2% 10
2025
Q3 		$1.33B Sell
9,954,492
-553,000
-5% -$58.6M 3.27% 14
2025
Q2 		$1.02B Buy
10,507,492
+2,297,923
+28% +$182M 2.85% 12
2025
Q1 		$597M Buy
8,209,569
+4,163,199
+103% +$328M 2.63% 12
2024
Q4 		$292M Hold
4,046,370
– – 0.98% 30
2024
Q3 		$330M Sell
4,046,370
-528,060
-12% -$45.9M 1.23% 24
2024
Q2 		$487M Buy
4,574,430
+129,270
+3% +$12.4M 1.9% 17
2024
Q1 		$432M Sell
4,445,160
-2,365,980
-35% -$208M 1.69% 21
2023
Q4 		$533M Sell
6,811,140
-305,470
-4% -$20.8M 2.24% 12
2023
Q3 		$446M Sell
7,116,610
-876,080
-11% -$57.6M 2.26% 15
2023
Q2 		$514M Sell
7,992,690
-282,780
-3% -$15.9M 2.52% 13
2023
Q1 		$439M Buy
8,275,470
+3,468,670
+72% +$170M 2.92% 13
2022
Q4 		$202M Sell
4,806,800
-46,110
-1% -$1.93M 2.27% 15
2022
Q3 		$178M Buy
+4,852,910
New +$216M 2.06% 14
2022
Q1 		– Sell
-8,600,250
Closed -$618M – 74
2021
Q4 		$618M Buy
8,600,250
+4,521,540
+111% +$283M 2.74% 11
2021
Q3 		$232M Sell
4,078,710
-1,715,480
-30% -$104M 0.94% 33
2021
Q2 		$377M Buy
+5,794,190
New +$366M 1.46% 26
2021
Q1 		– Sell
-9,521,930
Closed -$450M – 78
2020
Q4 		$450M Hold
9,521,930
– – 1.68% 21
2020
Q3 		$316M Sell
9,521,930
-190
-0% -$6.55K 1.66% 23
2020
Q2 		$308M Buy
9,522,120
+4,494,910
+89% +$123M 2.71% 13
2020
Q1 		$121M Buy
+5,027,210
New +$145M 1.53% 22
2018
Q2 		– Sell
-4,962,410
Closed -$101M – 132
2018
Q1 		$101M Buy
+4,962,410
New +$98.3M 0.83% 25

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

Philippe Laffont's LRCX Position: Q2 2026 in Review

Philippe Laffont reduced its Lam Research (LRCX) stake by 6% in Q2 2026, selling an estimated $183M and leaving 9,441,603 shares worth $4.09B. The position accounts for 8.41% of the portfolio, ranked #2.

Philippe Laffont first reported a position in LRCX in Q1 2018 and has held it in 24 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Philippe Laffont held 9,441,603 shares of Lam Research worth $4.09B as of Q2 2026.
  • Philippe Laffont sold 601,902 Lam Research shares in Q2 2026, an estimated $183M.
  • Lam Research made up 8.41% of Philippe Laffont's portfolio in Q2 2026, its #2 holding.
  • Philippe Laffont first reported a position in Lam Research in Q1 2018 and has held it in 24 quarters since.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Coatue Management's 13F filing for Q2 2026, filed 14 Aug 2026.