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Point72 Middle East FZE’s Lam Research LRCX Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-16,000
Closed -$1.25M – 777
2023
Q4 		$1.25M Sell
16,000
-66,000
-80% -$4.5M 0.04% 532
2023
Q3 		$5.14M Buy
82,000
+60,000
+273% +$3.94M 0.17% 157
2023
Q2 		$1.41M Sell
22,000
-31,000
-58% -$1.75M 0.04% 480
2023
Q1 		$2.81M Buy
53,000
+18,000
+51% +$883K 0.1% 262
2022
Q4 		$1.47M Buy
+35,000
New +$1.46M 0.06% 390

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Point72 Middle East FZE's LRCX Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Lam Research (LRCX) in Q1 2024, closing a stake of 95,040 shares — an estimated $7.44M sold.

Point72 Middle East FZE first reported a position in LRCX in Q4 2022 and held it in 3 quarters. The position peaked at $10.2M in Q3 2023. 1,730 funds tracked by Wall St. Rank hold LRCX as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Lam Research position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 95,040 Lam Research shares in Q1 2024, an estimated $7.44M.
  • Point72 Middle East FZE first reported a position in Lam Research in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Lam Research position peaked at $10.2M in Q3 2023.
  • 1,730 funds tracked by Wall St. Rank held Lam Research as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.