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	$29.7M	Sell	138,800 -152,900	-52%	-$34.2M	0.04%	612
2025 Q4	$49.9M	Buy	291,700 +250,000	+600%	+$38.9M	0.06%	408
2025 Q3	$5.58M	Buy	41,700 +10,200	+32%	+$1.08M	0.01%	1024
2025 Q2	$3.07M	Buy	31,500 +15,500	+97%	+$1.23M	0.01%	1135
2025 Q1	$1.16M	Sell	16,000 -94,000	-85%	-$7.4M	﹤0.01%	1395
2024 Q4	$7.95M	Sell	110,000 -24,000	-18%	-$1.82M	0.02%	776
2024 Q3	$10.9M	Buy	134,000 +24,000	+22%	+$2.09M	0.03%	620
2024 Q2	$11.7M	Sell	110,000 -39,000	-26%	-$3.74M	0.03%	553
2024 Q1	$14.5M	Buy	149,000 +43,000	+41%	+$3.78M	0.04%	574
2023 Q4	$8.3M	Buy	+106,000	New	+$7.22M	0.02%	746

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.