Polar Asset Management Partners’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-175,000
Closed -$23.4M 765
2025
Q3
$23.4M Buy
+175,000
New +$18.5M 0.26% 61

Other funds holding LRCX

Polar Asset Management Partners's LRCX Position: Q2 2026 in Review

Polar Asset Management Partners reduced its Lam Research (LRCX) stake by 98% in Q2 2026, selling an estimated $8.48M and leaving 604 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Polar Asset Management Partners first reported a position in LRCX in Q4 2020 and has held it in 8 quarters since. The position peaked at $21.3M in Q2 2025. 3,131 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Polar Asset Management Partners held 604 shares of Lam Research worth $262K as of Q2 2026.
  • Polar Asset Management Partners sold 27,944 Lam Research shares in Q2 2026, an estimated $8.48M.
  • Lam Research made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #558 holding.
  • Polar Asset Management Partners first reported a position in Lam Research in Q4 2020 and has held it in 8 quarters since.
  • Polar Asset Management Partners's Lam Research position peaked at $21.3M in Q2 2025.
  • 3,131 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.