Two Sigma Advisers’s Lam Research LRCX Stock Holding History

Two Sigma Advisers’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
2013 Q4	–	Sell	-50,000	Closed	-$256K	–	2443
2013 Q3	$256K	Buy	+50,000	New	+$244K	﹤0.01%	1778

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's LRCX Position: Q1 2026 in Review

Two Sigma Advisers sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 1,682,400 shares — an estimated $288M sold.

Two Sigma Advisers first reported a position in LRCX in Q4 2015 and held it in 34 quarters. The position peaked at $329M in Q4 2019. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Two Sigma Advisers reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 1,682,400 Lam Research shares in Q1 2026, an estimated $288M.
Two Sigma Advisers first reported a position in Lam Research in Q4 2015 and held it in 34 quarters.
Two Sigma Advisers's Lam Research position peaked at $329M in Q4 2019.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.