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Steven Cohen’s Lam Research LRCX Stock Holding History

Steven Cohen’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 		$62.2M Buy
143,500
+4,700
+3% +$1.43M 0.07% 349
2026
Q1 		$29.7M Sell
138,800
-152,900
-52% -$34.2M 0.04% 612
2025
Q4 		$49.9M Buy
291,700
+250,000
+600% +$38.9M 0.06% 408
2025
Q3 		$5.58M Buy
41,700
+10,200
+32% +$1.08M 0.01% 1024
2025
Q2 		$3.07M Buy
31,500
+15,500
+97% +$1.23M 0.01% 1135
2025
Q1 		$1.16M Sell
16,000
-94,000
-85% -$7.4M ﹤0.01% 1395
2024
Q4 		$7.95M Sell
110,000
-24,000
-18% -$1.82M 0.02% 776
2024
Q3 		$10.9M Buy
134,000
+24,000
+22% +$2.09M 0.03% 620
2024
Q2 		$11.7M Sell
110,000
-39,000
-26% -$3.74M 0.03% 553
2024
Q1 		$14.5M Buy
149,000
+43,000
+41% +$3.78M 0.04% 574
2023
Q4 		$8.3M Buy
+106,000
New +$7.22M 0.02% 746

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

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.