PHK
LRCX icon

Point72 Hong Kong’s Lam Research LRCX Stock Holding History

Point72 Hong Kong’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
2024
Q2 		– Sell
-155,970
Closed -$15.2M – 606
2024
Q1 		$15.2M Buy
155,970
+5,790
+4% +$509K 0.76% 26
2023
Q4 		$11.8M Buy
+150,180
New +$10.2M 0.71% 31
2022
Q4 		– Sell
-110
Closed -$4K – 986
2022
Q3 		$4K Sell
110
-2,710
-96% -$121K ﹤0.01% 1809
2022
Q2 		$120K Sell
2,820
-74,180
-96% -$3.53M ﹤0.01% 1123
2022
Q1 		$4.14M Sell
77,000
-150,490
-66% -$8.76M 0.14% 159
2021
Q4 		$16.4M Buy
+227,490
New +$14.3M 0.57% 16
2021
Q2 		– Sell
-58,720
Closed -$3.71M – 2170
2021
Q1 		$3.5M Buy
58,720
+350
+0.6% +$19.1K 0.12% 210
2020
Q4 		$2.76M Sell
58,370
-214,630
-79% -$9.03M 0.12% 194
2020
Q3 		$9.06M Buy
+273,000
New +$9.4M 0.96% 16
2020
Q2 		– Sell
-13,380
Closed -$321K – 1311
2020
Q1 		$321K Buy
+13,380
New +$385K 0.14% 52
2019
Q4 		– Sell
-15,180
Closed -$351K – 1326
2019
Q3 		$351K Buy
+15,180
New +$319K 0.1% 158
2019
Q1 		– Sell
-680
Closed -$9K – 1167
2018
Q4 		$9K Buy
+680
New +$9.75K ﹤0.01% 560
2018
Q2 		– Sell
-17,440
Closed -$354K – 1056
2018
Q1 		$354K Buy
+17,440
New +$345K 0.18% 77
2017
Q4 		– Sell
-3,820
Closed -$71K – 981
2017
Q3 		$71K Buy
3,820
+3,090
+423% +$50.1K 0.05% 192
2017
Q2 		$10K Buy
730
+80
+12% +$1.17K 0.01% 474
2017
Q1 		$8K Sell
650
-5,060
-89% -$59.5K 0.01% 528
2016
Q4 		$60K Buy
+5,710
New +$58K 0.06% 347
2015
Q1 		– Sell
-840
Closed -$7K – 389
2014
Q4 		$7K Buy
+840
New +$6.51K 0.01% 466

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's LRCX Position: Q2 2024 in Review

Point72 Hong Kong sold out of Lam Research (LRCX) in Q2 2024, closing a stake of 155,970 shares — an estimated $15.2M sold.

Point72 Hong Kong first reported a position in LRCX in Q4 2014 and held it in 18 quarters. The position peaked at $16.4M in Q4 2021. 1,790 funds tracked by Wall St. Rank hold LRCX as of Q2 2024.

  • Point72 Hong Kong reported no remaining Lam Research position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 155,970 Lam Research shares in Q2 2024, an estimated $15.2M.
  • Point72 Hong Kong first reported a position in Lam Research in Q4 2014 and held it in 18 quarters.
  • Point72 Hong Kong's Lam Research position peaked at $16.4M in Q4 2021.
  • 1,790 funds tracked by Wall St. Rank held Lam Research as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.