Two Sigma Securities’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
Q1 | $2.09M | Buy |
9,785
+7,986
| +444% | +$1.79M | 0.24% | 77 |
|
|
2025
Q4 | $308K | Sell |
1,799
-9,023
| -83% | -$1.4M | 0.04% | 620 |
|
|
2025
Q3 | $1.45M | Buy |
+10,822
| New | +$1.15M | 0.21% | 98 |
|
|
2025
Q2 | – | Sell |
-6,224
| Closed | -$452K | – | 1831 |
|
|
2025
Q1 | $452K | Buy |
+6,224
| New | +$490K | 0.07% | 390 |
|
|
2024
Q4 | – | Sell |
-59,990
| Closed | -$4.9M | – | 2536 |
|
|
2024
Q3 | $4.9M | Sell |
59,990
-95,250
| -61% | -$8.28M | 0.08% | 290 |
|
|
2024
Q2 | $16.5M | Buy |
155,240
+152,300
| +5,180% | +$14.6M | 0.2% | 101 |
|
|
2024
Q1 | $286K | Sell |
2,940
-158,120
| -98% | -$13.9M | ﹤0.01% | 2007 |
|
|
2023
Q4 | $12.6M | Buy |
+161,060
| New | +$11M | 0.12% | 176 |
|
|
2023
Q3 | – | Sell |
-73,710
| Closed | -$4.84M | – | 3247 |
|
|
2023
Q2 | $4.74M | Buy |
73,710
+38,850
| +111% | +$2.19M | 0.07% | 314 |
|
|
2023
Q1 | $1.85M | Buy |
+34,860
| New | +$1.71M | 0.04% | 553 |
|
|
2022
Q3 | – | Sell |
-20,440
| Closed | -$910K | – | 2893 |
|
|
2022
Q2 | $871K | Buy |
20,440
+11,500
| +129% | +$547K | 0.03% | 604 |
|
|
2022
Q1 | $481K | Sell |
8,940
-53,690
| -86% | -$3.13M | 0.02% | 1042 |
|
|
2021
Q4 | $4.5M | Buy |
+62,630
| New | +$3.93M | 0.2% | 46 |
|
|
2021
Q3 | – | Sell |
-11,780
| Closed | -$717K | – | 1771 |
|
|
2021
Q2 | $767K | Buy |
11,780
+6,730
| +133% | +$425K | 0.02% | 477 |
|
|
2021
Q1 | $301K | Buy |
+5,050
| New | +$275K | 0.02% | 435 |
|
|
2020
Q4 | – | Sell |
-14,480
| Closed | -$609K | – | 1830 |
|
|
2020
Q3 | $480K | Buy |
14,480
+6,140
| +74% | +$212K | 0.01% | 619 |
|
|
2020
Q2 | $270K | Sell |
8,340
-3,030
| -27% | -$82.6K | 0.01% | 958 |
|
|
2020
Q1 | $273K | Buy |
+11,370
| New | +$327K | 0.01% | 898 |
|
|
2019
Q3 | – | Sell |
-38,960
| Closed | -$818K | – | 2283 |
|
|
2019
Q2 | $732K | Buy |
+38,960
| New | +$739K | 0.01% | 892 |
|
|
2019
Q1 | – | Sell |
-39,260
| Closed | -$655K | – | 2194 |
|
|
2018
Q4 | $535K | Sell |
39,260
-3,890
| -9% | -$55.8K | 0.01% | 956 |
|
|
2018
Q3 | $655K | Sell |
43,150
-540
| -1% | -$9.22K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $755K | Sell |
43,690
-52,660
| -55% | -$1.01M | ﹤0.01% | 1519 |
|
|
2018
Q1 | $1.96M | Buy |
+96,350
| New | +$1.91M | 0.01% | 876 |
|
|
2017
Q2 | – | Sell |
-17,340
| Closed | -$223K | – | 1038 |
|
|
2017
Q1 | $223K | Sell |
17,340
-57,760
| -77% | -$679K | 0.04% | 567 |
|
|
2016
Q4 | $794K | Sell |
75,100
-169,430
| -69% | -$1.72M | 0.27% | 69 |
|
|
2016
Q3 | $2.32M | Buy |
244,530
+135,950
| +125% | +$1.24M | 0.79% | 14 |
|
|
2016
Q2 | $913K | Buy |
+108,580
| New | +$872K | 0.5% | 41 |
|
Other funds holding LRCX
VCM
VPM
Two Sigma Securities's LRCX Position: Q1 2026 in Review
Two Sigma Securities increased its Lam Research (LRCX) stake by 444% in Q1 2026, buying an estimated $1.79M and bringing the position to 9,785 shares worth $2.09M. The position accounts for 0.24% of the portfolio, ranked #77.
Two Sigma Securities first reported a position in LRCX in Q2 2016 and has held it in 27 quarters since. The position peaked at $16.5M in Q2 2024. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Two Sigma Securities held 9,785 shares of Lam Research worth $2.09M as of Q1 2026.
- Two Sigma Securities bought 7,986 Lam Research shares in Q1 2026, an estimated $1.79M.
- Lam Research made up 0.24% of Two Sigma Securities's portfolio in Q1 2026, its #77 holding.
- Two Sigma Securities first reported a position in Lam Research in Q2 2016 and has held it in 27 quarters since.
- Two Sigma Securities's Lam Research position peaked at $16.5M in Q2 2024.
- 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.