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
Q1 		$32.2M Sell
150,900
-377,600
-71% -$84.4M 0.04% 487
2025
Q4 		$90.5M Buy
528,500
+389,900
+281% +$60.6M 0.1% 231
2025
Q3 		$18.6M Sell
138,600
-132,500
-49% -$14M 0.02% 779
2025
Q2 		$26.4M Sell
271,100
-135,000
-33% -$10.7M 0.03% 632
2025
Q1 		$29.5M Sell
406,100
-1,058,500
-72% -$83.4M 0.04% 525
2024
Q4 		$106M Buy
1,464,600
+940,600
+180% +$71.3M 0.1% 172
2024
Q3 		$42.8M Buy
524,000
+120,000
+30% +$10.4M 0.07% 279
2024
Q2 		$43M Sell
404,000
-558,000
-58% -$53.5M 0.07% 291
2024
Q1 		$93.5M Buy
962,000
+288,000
+43% +$25.3M 0.16% 99
2023
Q4 		$52.8M Buy
674,000
+153,000
+29% +$10.4M 0.1% 211
2023
Q3 		$32.7M Sell
521,000
-521,000
-50% -$34.2M 0.08% 279
2023
Q2 		$67M Buy
1,042,000
+859,000
+469% +$48.4M 0.21% 91
2023
Q1 		$9.7M Buy
183,000
+118,000
+182% +$5.79M 0.04% 557
2022
Q4 		$2.73M Buy
65,000
+10,000
+18% +$418K 0.01% 1183
2022
Q3 		$2.01M Sell
55,000
-164,000
-75% -$7.3M 0.01% 1318
2022
Q2 		$9.33M Buy
219,000
+81,000
+59% +$3.86M 0.05% 425
2022
Q1 		$7.42M Buy
138,000
+37,000
+37% +$2.15M 0.03% 546
2021
Q4 		$7.26M Buy
101,000
+21,000
+26% +$1.32M 0.02% 648
2021
Q3 		$4.55M Sell
80,000
-2,000
-2% -$122K 0.01% 817
2021
Q2 		$5.34M Buy
82,000
+39,000
+91% +$2.46M 0.02% 697
2021
Q1 		$2.56M Sell
43,000
-7,000
-14% -$381K 0.02% 938
2020
Q4 		$2.36M Buy
50,000
+41,000
+456% +$1.72M 0.02% 856
2020
Q3 		$299K Buy
+9,000
New +$310K ﹤0.01% 1805

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's LRCX Position: Q1 2026 in Review

Squarepoint reduced its Lam Research (LRCX) stake by 4.9% in Q1 2026, selling an estimated $9.76M and leaving 852,801 shares worth $182M. The position accounts for 0.21% of the portfolio, ranked #66.

Squarepoint first reported a position in LRCX in Q4 2014 and has held it in 40 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Squarepoint held 852,801 shares of Lam Research worth $182M as of Q1 2026.
  • Squarepoint sold 43,671 Lam Research shares in Q1 2026, an estimated $9.76M.
  • Lam Research made up 0.21% of Squarepoint's portfolio in Q1 2026, its #66 holding.
  • Squarepoint first reported a position in Lam Research in Q4 2014 and has held it in 40 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.