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Point72 (DIFC)’s Lam Research LRCX Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-8,400
Closed -$818K – 1575
2025
Q2 		$818K Sell
8,400
-3,000
-26% -$238K 0.03% 455
2025
Q1 		$829K Sell
11,400
-39,700
-78% -$3.13M 0.03% 512
2024
Q4 		$3.69M Buy
51,100
+35,100
+219% +$2.66M 0.14% 216
2024
Q3 		$1.31M Sell
16,000
-22,000
-58% -$1.91M 0.04% 431
2024
Q2 		$4.05M Sell
38,000
-7,000
-16% -$671K 0.14% 189
2024
Q1 		$4.37M Buy
+45,000
New +$3.96M 0.14% 217

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 (DIFC)'s LRCX Position: Q3 2025 in Review

Point72 (DIFC) sold out of Lam Research (LRCX) in Q3 2025, closing a stake of 218,100 shares — an estimated $21.2M sold.

Point72 (DIFC) first reported a position in LRCX in Q1 2024 and held it in 4 quarters. The position peaked at $21.2M in Q2 2025. 2,108 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

  • Point72 (DIFC) reported no remaining Lam Research position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 218,100 Lam Research shares in Q3 2025, an estimated $21.2M.
  • Point72 (DIFC) first reported a position in Lam Research in Q1 2024 and held it in 4 quarters.
  • Point72 (DIFC)'s Lam Research position peaked at $21.2M in Q2 2025.
  • 2,108 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.