Point72 Asset Management
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Point72 Asset Management’s Lam Research LRCX Stock Holding History

Point72 Asset Management’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
Q1 		$6.39M Sell
29,913
-66,102
-69% -$14.8M 0.01% 1539
2025
Q4 		$16.4M Buy
+96,015
New +$14.9M 0.02% 1019
2023
Q4 		– Sell
-15,900
Closed -$1.08M – 2515
2023
Q3 		$997K Buy
+15,900
New +$1.04M ﹤0.01% 1326
2022
Q2 		– Sell
-1,876,400
Closed -$101M – 1529
2022
Q1 		$101M Buy
1,876,400
+365,400
+24% +$21.3M 0.4% 49
2021
Q4 		$109M Buy
+1,511,000
New +$94.7M 0.43% 35
2020
Q4 		– Sell
-130,660
Closed -$4.33M – 1045
2020
Q3 		$4.33M Buy
+130,660
New +$4.5M 0.02% 593
2020
Q1 		– Sell
-3,275,350
Closed -$95.8M – 951
2019
Q4 		$95.8M Buy
3,275,350
+1,326,030
+68% +$35.2M 0.5% 37
2019
Q3 		$45.1M Buy
+1,949,320
New +$40.9M 0.28% 106
2019
Q2 		– Sell
-144,000
Closed -$2.58M – 1450
2019
Q1 		$2.58M Sell
144,000
-487,000
-77% -$8.13M 0.01% 674
2018
Q4 		$8.59M Buy
+631,000
New +$9.04M 0.04% 434
2018
Q3 		– Sell
-677,000
Closed -$11.7M – 1125
2018
Q2 		$11.7M Sell
677,000
-6,635,870
-91% -$128M 0.05% 408
2018
Q1 		$149M Buy
7,312,870
+3,119,010
+74% +$61.8M 0.62% 26
2017
Q4 		$77.2M Buy
+4,193,860
New +$82.4M 0.33% 72
2016
Q1 		– Sell
-6,931,000
Closed -$55M – 795
2015
Q4 		$55M Buy
+6,931,000
New +$52.1M 0.45% 54
2015
Q3 		– Sell
-4,976,000
Closed -$40.5M – 848
2015
Q2 		$40.5M Sell
4,976,000
-2,359,520
-32% -$18.5M 0.28% 103
2015
Q1 		$51.5M Buy
7,335,520
+5,911,520
+415% +$46.7M 0.35% 67
2014
Q4 		$11.3M Buy
+1,424,000
New +$11M 0.08% 306
2014
Q3 		– Sell
-1,134,000
Closed -$7.66M – 714
2014
Q2 		$7.66M Buy
+1,134,000
New +$6.77M 0.05% 384

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's LRCX Position: Q1 2026 in Review

Point72 Asset Management reduced its Lam Research (LRCX) stake by 69% in Q1 2026, selling an estimated $14.8M and leaving 29,913 shares worth $6.39M. The position accounts for 0.01% of the portfolio, ranked #1539.

Point72 Asset Management first reported a position in LRCX in Q2 2014 and has held it in 18 quarters since. The position peaked at $149M in Q1 2018. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Point72 Asset Management held 29,913 shares of Lam Research worth $6.39M as of Q1 2026.
  • Point72 Asset Management sold 66,102 Lam Research shares in Q1 2026, an estimated $14.8M.
  • Lam Research made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1539 holding.
  • Point72 Asset Management first reported a position in Lam Research in Q2 2014 and has held it in 18 quarters since.
  • Point72 Asset Management's Lam Research position peaked at $149M in Q1 2018.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.