Point72 Italy’s Lam Research LRCX Stock Holding History

Point72 Italy’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	-90,473	Closed	-$8.81M	–	30
2025 Q2	$8.81M	Sell	90,473 -65,573	-42%	-$5.2M	4.34%	9
2025 Q1	$11.3M	Buy	156,046 +135,737	+668%	+$10.7M	11.17%	2
2024 Q4	$1.47M	Buy	+20,309	New	+$1.54M	0.81%	25

Other funds holding LRCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Italy's LRCX Position: Q3 2025 in Review

Point72 Italy sold out of Lam Research (LRCX) in Q3 2025, closing a stake of 90,473 shares — an estimated $8.81M sold.

Point72 Italy first reported a position in LRCX in Q4 2024 and held it in 3 quarters. The position peaked at $11.3M in Q1 2025. 2,110 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

Point72 Italy reported no remaining Lam Research position as of Q3 2025 after selling out during the quarter.
Point72 Italy sold 90,473 Lam Research shares in Q3 2025, an estimated $8.81M.
Point72 Italy first reported a position in Lam Research in Q4 2024 and held it in 3 quarters.
Point72 Italy's Lam Research position peaked at $11.3M in Q1 2025.
2,110 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

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