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	-41,000	Closed	-$1.5M	–	987
2022 Q3	$1.5M	Buy	41,000 +17,000	+71%	+$757K	0.05%	434
2022 Q2	$1.02M	Sell	24,000 -85,000	-78%	-$4.05M	0.04%	521
2022 Q1	$5.86M	Buy	109,000 +68,000	+166%	+$3.96M	0.2%	99
2021 Q4	$2.95M	Buy	41,000 +25,000	+156%	+$1.57M	0.1%	227
2021 Q3	$911K	Sell	16,000 -20,000	-56%	-$1.22M	0.03%	757
2021 Q2	$2.34M	Sell	36,000 -50,000	-58%	-$3.16M	0.08%	363
2021 Q1	$5.12M	Buy	86,000 +53,000	+161%	+$2.89M	0.17%	118
2020 Q4	$1.56M	Buy	+33,000	New	+$1.39M	0.07%	344

Other funds holding LRCX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.