Soros Capital Management’s Lam Research LRCX Stock Holding History

Soros Capital Management’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 Q2	–	Sell	-47,314	Closed	-$3.44M	–	56
2025 Q1	$3.44M	Buy	+47,314	New	+$3.73M	0.88%	27
2021 Q3	–	Sell	-321,760	Closed	-$20.9M	–	63
2021 Q2	$20.9M	Sell	321,760 -61,130	-16%	-$3.86M	2.21%	12
2021 Q1	$22.8M	Sell	382,890 -101,880	-21%	-$5.55M	3.67%	5
2020 Q4	$22.9M	Sell	484,770 -27,910	-5%	-$1.17M	5.99%	4
2020 Q3	$17M	Buy	512,680 +115,940	+29%	+$3.99M	3.56%	7
2020 Q2	$12.8M	Buy	396,740 +372,740	+1,553%	+$10.2M	4.88%	8
2020 Q1	$576K	Buy	+24,000	New	+$691K	0.14%	17

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Soros Capital Management's LRCX Position: Q2 2025 in Review

Soros Capital Management sold out of Lam Research (LRCX) in Q2 2025, closing a stake of 47,314 shares — an estimated $3.44M sold.

Soros Capital Management first reported a position in LRCX in Q1 2020 and held it in 7 quarters. The position peaked at $22.9M in Q4 2020. 1,878 funds tracked by Wall St. Rank hold LRCX as of Q2 2025.

Soros Capital Management reported no remaining Lam Research position as of Q2 2025 after selling out during the quarter.
Soros Capital Management sold 47,314 Lam Research shares in Q2 2025, an estimated $3.44M.
Soros Capital Management first reported a position in Lam Research in Q1 2020 and held it in 7 quarters.
Soros Capital Management's Lam Research position peaked at $22.9M in Q4 2020.
1,878 funds tracked by Wall St. Rank held Lam Research as of Q2 2025.

Based on Soros Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.