Squarepoint’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $232M | Sell |
536,187
-316,614
| -37% | -$96.1M | 0.26% | 58 |
|
|
2026
Q1 | $182M | Sell |
852,801
-43,671
| -5% | -$9.76M | 0.21% | 66 |
|
|
2025
Q4 | $153M | Buy |
896,472
+249,036
| +38% | +$38.7M | 0.16% | 118 |
|
|
2025
Q3 | $86.7M | Buy |
647,436
+462,445
| +250% | +$49M | 0.09% | 251 |
|
|
2025
Q2 | $18M | Sell |
184,991
-127,640
| -41% | -$10.1M | 0.02% | 813 |
|
|
2025
Q1 | $22.7M | Sell |
312,631
-951,084
| -75% | -$74.9M | 0.03% | 635 |
|
|
2024
Q4 | $91.3M | Buy |
1,263,715
+374,055
| +42% | +$28.4M | 0.09% | 213 |
|
|
2024
Q3 | $72.6M | Buy |
889,660
+522,920
| +143% | +$45.5M | 0.11% | 158 |
|
|
2024
Q2 | $39.1M | Sell |
366,740
-441,490
| -55% | -$42.3M | 0.06% | 321 |
|
|
2024
Q1 | $78.5M | Buy |
808,230
+598,950
| +286% | +$52.7M | 0.14% | 138 |
|
|
2023
Q4 | $16.4M | Sell |
209,280
-625,390
| -75% | -$42.6M | 0.03% | 666 |
|
|
2023
Q3 | $52.3M | Sell |
834,670
-2,960
| -0.4% | -$194K | 0.13% | 158 |
|
|
2023
Q2 | $53.8M | Buy |
837,630
+799,860
| +2,118% | +$45.1M | 0.16% | 119 |
|
|
2023
Q1 | $2M | Buy |
37,770
+27,590
| +271% | +$1.35M | 0.01% | 1412 |
|
|
2022
Q4 | $428K | Sell |
10,180
-51,520
| -84% | -$2.16M | ﹤0.01% | 2372 |
|
|
2022
Q3 | $2.26M | Sell |
61,700
-239,230
| -79% | -$10.7M | 0.01% | 1249 |
|
|
2022
Q2 | $12.8M | Sell |
300,930
-41,120
| -12% | -$1.96M | 0.07% | 318 |
|
|
2022
Q1 | $18.4M | Buy |
342,050
+302,060
| +755% | +$17.6M | 0.08% | 264 |
|
|
2021
Q4 | $2.88M | Sell |
39,990
-96,960
| -71% | -$6.08M | 0.01% | 1053 |
|
|
2021
Q3 | $7.79M | Sell |
136,950
-614,680
| -82% | -$37.4M | 0.02% | 600 |
|
|
2021
Q2 | $48.9M | Buy |
751,630
+306,470
| +69% | +$19.3M | 0.19% | 99 |
|
|
2021
Q1 | $26.5M | Buy |
445,160
+111,830
| +34% | +$6.09M | 0.16% | 130 |
|
|
2020
Q4 | $15.7M | Buy |
+333,330
| New | +$14M | 0.12% | 154 |
|
|
2020
Q3 | – | Sell |
-341,970
| Closed | -$11.8M | – | 2687 |
|
|
2020
Q2 | $11.1M | Buy |
341,970
+197,860
| +137% | +$5.4M | 0.18% | 142 |
|
|
2020
Q1 | $3.46M | Buy |
144,110
+55,190
| +62% | +$1.59M | 0.09% | 285 |
|
|
2019
Q4 | $2.6M | Sell |
88,920
-353,150
| -80% | -$9.38M | 0.02% | 750 |
|
|
2019
Q3 | $10.2M | Buy |
+442,070
| New | +$9.28M | 0.09% | 278 |
|
|
2019
Q2 | – | Sell |
-207,600
| Closed | -$3.72M | – | 2547 |
|
|
2019
Q1 | $3.72M | Buy |
+207,600
| New | +$3.46M | 0.04% | 542 |
|
|
2018
Q4 | – | Sell |
-1,156,420
| Closed | -$17.5M | – | 2117 |
|
|
2018
Q3 | $17.5M | Buy |
+1,156,420
| New | +$19.8M | 0.21% | 122 |
|
|
2018
Q2 | – | Sell |
-178,000
| Closed | -$3.62M | – | 1923 |
|
|
2018
Q1 | $3.62M | Sell |
178,000
-116,650
| -40% | -$2.31M | 0.06% | 393 |
|
|
2017
Q4 | $5.42M | Sell |
294,650
-391,620
| -57% | -$7.7M | 0.09% | 257 |
|
|
2017
Q3 | $12.7M | Buy |
686,270
+70,540
| +11% | +$1.14M | 0.24% | 100 |
|
|
2017
Q2 | $8.71M | Buy |
615,730
+441,950
| +254% | +$6.48M | 0.17% | 142 |
|
|
2017
Q1 | $2.23M | Sell |
173,780
-220,900
| -56% | -$2.6M | 0.06% | 362 |
|
|
2016
Q4 | $4.17M | Buy |
394,680
+23,470
| +6% | +$238K | 0.17% | 140 |
|
|
2016
Q3 | $3.52M | Buy |
371,210
+125,830
| +51% | +$1.14M | 0.23% | 108 |
|
|
2016
Q2 | $2.06M | Buy |
245,380
+84,860
| +53% | +$682K | 0.13% | 186 |
|
|
2016
Q1 | $1.33M | Buy |
160,520
+42,400
| +36% | +$308K | 0.1% | 286 |
|
|
2015
Q4 | $938K | Buy |
+118,120
| New | +$888K | 0.1% | 279 |
|
|
2015
Q2 | – | Sell |
-185,280
| Closed | -$1.3M | – | 542 |
|
|
2015
Q1 | $1.3M | Buy |
185,280
+86,280
| +87% | +$682K | 0.45% | 54 |
|
|
2014
Q4 | $785K | Buy |
+99,000
| New | +$767K | 0.76% | 38 |
|
Other funds holding LRCX
Squarepoint's LRCX Position: Q2 2026 in Review
Squarepoint reduced its Lam Research (LRCX) stake by 37% in Q2 2026, selling an estimated $96.1M and leaving 536,187 shares worth $232M. The position accounts for 0.26% of the portfolio, ranked #58.
Squarepoint first reported a position in LRCX in Q4 2014 and has held it in 41 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Squarepoint held 536,187 shares of Lam Research worth $232M as of Q2 2026.
- Squarepoint sold 316,614 Lam Research shares in Q2 2026, an estimated $96.1M.
- Lam Research made up 0.26% of Squarepoint's portfolio in Q2 2026, its #58 holding.
- Squarepoint first reported a position in Lam Research in Q4 2014 and has held it in 41 quarters since.
- 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.