Steven Cohen’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 | – | Sell |
-29,913
| Closed | -$9.08M | – | 4345 |
|
|
2026
Q1 | $6.39M | Sell |
29,913
-66,102
| -69% | -$14.8M | 0.01% | 1539 |
|
|
2025
Q4 | $16.4M | Buy |
+96,015
| New | +$14.9M | 0.02% | 1019 |
|
|
2023
Q4 | – | Sell |
-15,900
| Closed | -$1.08M | – | 2515 |
|
|
2023
Q3 | $997K | Buy |
+15,900
| New | +$1.04M | ﹤0.01% | 1326 |
|
|
2022
Q2 | – | Sell |
-1,876,400
| Closed | -$101M | – | 1529 |
|
|
2022
Q1 | $101M | Buy |
1,876,400
+365,400
| +24% | +$21.3M | 0.4% | 49 |
|
|
2021
Q4 | $109M | Buy |
+1,511,000
| New | +$94.7M | 0.43% | 35 |
|
|
2020
Q4 | – | Sell |
-130,660
| Closed | -$4.33M | – | 1045 |
|
|
2020
Q3 | $4.33M | Buy |
+130,660
| New | +$4.5M | 0.02% | 593 |
|
|
2020
Q1 | – | Sell |
-3,275,350
| Closed | -$95.8M | – | 951 |
|
|
2019
Q4 | $95.8M | Buy |
3,275,350
+1,326,030
| +68% | +$35.2M | 0.5% | 37 |
|
|
2019
Q3 | $45.1M | Buy |
+1,949,320
| New | +$40.9M | 0.28% | 106 |
|
|
2019
Q2 | – | Sell |
-144,000
| Closed | -$2.58M | – | 1450 |
|
|
2019
Q1 | $2.58M | Sell |
144,000
-487,000
| -77% | -$8.13M | 0.01% | 674 |
|
|
2018
Q4 | $8.59M | Buy |
+631,000
| New | +$9.04M | 0.04% | 434 |
|
|
2018
Q3 | – | Sell |
-677,000
| Closed | -$11.7M | – | 1125 |
|
|
2018
Q2 | $11.7M | Sell |
677,000
-6,635,870
| -91% | -$128M | 0.05% | 408 |
|
|
2018
Q1 | $149M | Buy |
7,312,870
+3,119,010
| +74% | +$61.8M | 0.62% | 26 |
|
|
2017
Q4 | $77.2M | Buy |
+4,193,860
| New | +$82.4M | 0.33% | 72 |
|
|
2016
Q1 | – | Sell |
-6,931,000
| Closed | -$55M | – | 795 |
|
|
2015
Q4 | $55M | Buy |
+6,931,000
| New | +$52.1M | 0.45% | 54 |
|
|
2015
Q3 | – | Sell |
-4,976,000
| Closed | -$40.5M | – | 848 |
|
|
2015
Q2 | $40.5M | Sell |
4,976,000
-2,359,520
| -32% | -$18.5M | 0.28% | 103 |
|
|
2015
Q1 | $51.5M | Buy |
7,335,520
+5,911,520
| +415% | +$46.7M | 0.35% | 67 |
|
|
2014
Q4 | $11.3M | Buy |
+1,424,000
| New | +$11M | 0.08% | 306 |
|
|
2014
Q3 | – | Sell |
-1,134,000
| Closed | -$7.66M | – | 714 |
|
|
2014
Q2 | $7.66M | Buy |
+1,134,000
| New | +$6.77M | 0.05% | 384 |
|
Other funds holding LRCX
Steven Cohen's LRCX Position: Q2 2026 in Review
Steven Cohen sold out of Lam Research (LRCX) in Q2 2026, closing a stake of 29,913 shares — an estimated $9.08M sold.
Steven Cohen first reported a position in LRCX in Q2 2014 and held it in 18 quarters. The position peaked at $149M in Q1 2018. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Steven Cohen reported no remaining Lam Research position as of Q2 2026 after selling out during the quarter.
- Steven Cohen sold 29,913 Lam Research shares in Q2 2026, an estimated $9.08M.
- Steven Cohen first reported a position in Lam Research in Q2 2014 and held it in 18 quarters.
- Steven Cohen's Lam Research position peaked at $149M in Q1 2018.
- 3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.