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Steve Schonfeld’s Lam Research LRCX Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-20,000
Closed -$2.68M – 2345
2025
Q3 		$2.68M Buy
+20,000
New +$2.12M 0.02% 881
2024
Q3 		– Sell
-50,000
Closed -$5.32M – 2246
2024
Q2 		$5.32M Buy
+50,000
New +$4.8M 0.03% 528

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

Steve Schonfeld's LRCX Position: Q2 2026 in Review

Steve Schonfeld reduced its Lam Research (LRCX) stake by 95% in Q2 2026, selling an estimated $45.2M and leaving 8,223 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #780.

Steve Schonfeld first reported a position in LRCX in Q3 2016 and has held it in 27 quarters since. The position peaked at $63.3M in Q1 2025. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Steve Schonfeld held 8,223 shares of Lam Research worth $3.56M as of Q2 2026.
  • Steve Schonfeld sold 148,807 Lam Research shares in Q2 2026, an estimated $45.2M.
  • Lam Research made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #780 holding.
  • Steve Schonfeld first reported a position in Lam Research in Q3 2016 and has held it in 27 quarters since.
  • Steve Schonfeld's Lam Research position peaked at $63.3M in Q1 2025.
  • 3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.