Squarepoint
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Squarepoint’s Lam Research LRCX Stock Holding History

Squarepoint’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
2026
Q2 		$26.5M Sell
61,100
-5,700
-9% -$1.73M 0.03% 571
2026
Q1 		$14.3M Sell
66,800
-379,900
-85% -$84.9M 0.02% 885
2025
Q4 		$76.5M Buy
446,700
+335,600
+302% +$52.2M 0.08% 273
2025
Q3 		$14.9M Buy
111,100
+85,700
+337% +$9.07M 0.01% 889
2025
Q2 		$2.47M Sell
25,400
-92,600
-78% -$7.34M ﹤0.01% 1933
2025
Q1 		$8.58M Sell
118,000
-923,300
-89% -$72.7M 0.01% 1099
2024
Q4 		$75.2M Buy
1,041,300
+619,300
+147% +$47M 0.07% 259
2024
Q3 		$34.4M Buy
422,000
+84,000
+25% +$7.3M 0.05% 366
2024
Q2 		$36M Sell
338,000
-747,000
-69% -$71.6M 0.06% 342
2024
Q1 		$105M Buy
1,085,000
+511,000
+89% +$45M 0.18% 83
2023
Q4 		$45M Buy
574,000
+44,000
+8% +$3M 0.09% 258
2023
Q3 		$33.2M Sell
530,000
-303,000
-36% -$19.9M 0.08% 269
2023
Q2 		$53.6M Buy
833,000
+666,000
+399% +$37.5M 0.16% 121
2023
Q1 		$8.85M Buy
167,000
+117,000
+234% +$5.74M 0.04% 607
2022
Q4 		$2.1M Buy
50,000
+15,000
+43% +$627K 0.01% 1335
2022
Q3 		$1.28M Sell
35,000
-91,000
-72% -$4.05M 0.01% 1594
2022
Q2 		$5.37M Buy
126,000
+93,000
+282% +$4.43M 0.03% 642
2022
Q1 		$1.77M Buy
33,000
+4,000
+14% +$233K 0.01% 1228
2021
Q4 		$2.09M Sell
29,000
-9,000
-24% -$564K 0.01% 1232
2021
Q3 		$2.16M Sell
38,000
-2,000
-5% -$122K 0.01% 1169
2021
Q2 		$2.6M Buy
40,000
+28,000
+233% +$1.77M 0.01% 1036
2021
Q1 		$714K Hold
12,000
– – ﹤0.01% 1759
2020
Q4 		$567K Buy
12,000
+3,000
+33% +$126K ﹤0.01% 1724
2020
Q3 		$299K Buy
+9,000
New +$310K ﹤0.01% 1804

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.