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Point72 Europe’s Lam Research LRCX Stock Holding History

Point72 Europe’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
-47,400
Closed -$4.61M – 766
2025
Q2 		$4.61M Sell
47,400
-4,100
-8% -$325K 0.18% 103
2025
Q1 		$3.74M Sell
51,500
-48,700
-49% -$3.84M 0.26% 96
2024
Q4 		$7.24M Sell
100,200
-2,800
-3% -$212K 0.42% 63
2024
Q3 		$8.41M Buy
+103,000
New +$8.96M 0.54% 53
2024
Q1 		– Sell
-5,970
Closed -$468K – 294
2023
Q4 		$468K Buy
+5,970
New +$407K 0.06% 162
2023
Q3 		– Sell
-47,610
Closed -$3.06M – 112
2023
Q2 		$3.06M Buy
+47,610
New +$2.68M 0.4% 66

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 Europe's LRCX Position: Q3 2025 in Review

Point72 Europe sold out of Lam Research (LRCX) in Q3 2025, closing a stake of 47,400 shares — an estimated $4.61M sold.

Point72 Europe first reported a position in LRCX in Q2 2023 and held it in 6 quarters. The position peaked at $8.41M in Q3 2024. 2,107 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

  • Point72 Europe reported no remaining Lam Research position as of Q3 2025 after selling out during the quarter.
  • Point72 Europe sold 47,400 Lam Research shares in Q3 2025, an estimated $4.61M.
  • Point72 Europe first reported a position in Lam Research in Q2 2023 and held it in 6 quarters.
  • Point72 Europe's Lam Research position peaked at $8.41M in Q3 2024.
  • 2,107 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

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