Two Sigma Investments’s Lam Research LRCX Stock Holding History

Two Sigma Investments’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	$299K	Sell	1,400 -4,600	-77%	-$1.03M	﹤0.01%	4078
2025 Q4	$1.03M	Buy	+6,000	New	+$933K	﹤0.01%	2892
2022 Q1	–	Sell	-379,000	Closed	-$27.3M	–	3599
2021 Q4	$27.3M	Sell	379,000 -840,000	-69%	-$52.7M	0.06%	374
2021 Q3	$69.4M	Buy	1,219,000 +604,000	+98%	+$36.7M	0.16%	153
2021 Q2	$40M	Buy	615,000 +417,000	+211%	+$26.3M	0.09%	260
2021 Q1	$11.8M	Buy	198,000 +8,000	+4%	+$436K	0.03%	636
2020 Q4	$8.97M	Buy	190,000 +150,000	+375%	+$6.31M	0.03%	642
2020 Q3	$1.33M	Buy	40,000 +20,000	+100%	+$689K	﹤0.01%	1570
2020 Q2	$647K	Sell	20,000 -29,000	-59%	-$791K	﹤0.01%	1829
2020 Q1	$1.18M	Sell	49,000 -119,000	-71%	-$3.43M	0.01%	1301
2019 Q4	$4.91M	Buy	168,000 +14,000	+9%	+$372K	0.01%	961
2019 Q3	$3.56M	Buy	154,000 +48,000	+45%	+$1.01M	0.01%	1051
2019 Q2	$1.99M	Sell	106,000 -117,000	-52%	-$2.22M	0.01%	1445
2019 Q1	$3.99M	Buy	223,000 +193,000	+643%	+$3.22M	0.01%	1074
2018 Q4	$409K	Sell	30,000 -483,000	-94%	-$6.92M	﹤0.01%	2236
2018 Q3	$7.78M	Buy	513,000 +193,000	+60%	+$3.3M	0.02%	753
2018 Q2	$5.53M	Buy	320,000 +250,000	+357%	+$4.82M	0.02%	964
2018 Q1	$1.42M	Sell	70,000 -123,000	-64%	-$2.44M	﹤0.01%	1770
2017 Q4	$3.55M	Buy	193,000 +50,000	+35%	+$983K	0.01%	1071
2017 Q3	$2.65M	Buy	+143,000	New	+$2.32M	0.01%	1153
2017 Q1	–	Sell	-80,000	Closed	-$846K	–	3133
2016 Q4	$846K	Buy	80,000 +47,000	+142%	+$477K	﹤0.01%	2128
2016 Q3	$313K	Sell	33,000 -27,000	-45%	-$246K	﹤0.01%	2726
2016 Q2	$504K	Sell	60,000 -70,000	-54%	-$562K	﹤0.01%	2252
2016 Q1	$1.07M	Buy	130,000 +80,000	+160%	+$582K	0.01%	1558
2015 Q4	$397K	Sell	50,000 -30,000	-38%	-$226K	﹤0.01%	2097
2015 Q3	$523K	Buy	+80,000	New	+$586K	﹤0.01%	1520

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 Investments's LRCX Position: Q1 2026 in Review

Two Sigma Investments increased its Lam Research (LRCX) stake by 19% in Q1 2026, buying an estimated $54.7M and bringing the position to 1,502,227 shares worth $321M. The position accounts for 0.26% of the portfolio, ranked #77.

Two Sigma Investments first reported a position in LRCX in Q4 2015 and has held it in 35 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Two Sigma Investments held 1,502,227 shares of Lam Research worth $321M as of Q1 2026.
Two Sigma Investments bought 244,770 Lam Research shares in Q1 2026, an estimated $54.7M.
Lam Research made up 0.26% of Two Sigma Investments's portfolio in Q1 2026, its #77 holding.
Two Sigma Investments first reported a position in Lam Research in Q4 2015 and has held it in 35 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.