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
2022
Q4 		– Sell
-100,000
Closed -$3.66M – 985
2022
Q3 		$3.66M Buy
100,000
+57,000
+133% +$2.54M 0.13% 203
2022
Q2 		$1.83M Sell
43,000
-116,000
-73% -$5.52M 0.07% 368
2022
Q1 		$8.55M Buy
159,000
+119,000
+298% +$6.93M 0.29% 61
2021
Q4 		$2.88M Buy
40,000
+27,000
+208% +$1.69M 0.1% 228
2021
Q3 		$740K Sell
13,000
-8,000
-38% -$487K 0.02% 824
2021
Q2 		$1.37M Sell
21,000
-65,000
-76% -$4.1M 0.04% 584
2021
Q1 		$5.12M Buy
86,000
+70,000
+438% +$3.81M 0.17% 117
2020
Q4 		$756K Buy
+16,000
New +$673K 0.03% 580

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.