Two Sigma Securities’s Lam Research LRCX Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-246,000	Closed	-$20.1M	–	2537
2024 Q3	$20.1M	Buy	246,000 +89,000	+57%	+$7.74M	0.34%	54
2024 Q2	$16.7M	Sell	157,000 -43,000	-22%	-$4.12M	0.2%	99
2024 Q1	$19.4M	Buy	200,000 +44,000	+28%	+$3.87M	0.19%	127
2023 Q4	$12.2M	Buy	156,000 +49,000	+46%	+$3.34M	0.12%	182
2023 Q3	$6.71M	Sell	107,000 -69,000	-39%	-$4.53M	0.07%	281
2023 Q2	$11.3M	Buy	176,000 +125,000	+245%	+$7.05M	0.17%	127
2023 Q1	$2.7M	Buy	51,000 +37,000	+264%	+$1.82M	0.05%	417
2022 Q4	$588K	Sell	14,000 -67,000	-83%	-$2.8M	0.02%	976
2022 Q3	$2.96M	Buy	81,000 +51,000	+170%	+$2.27M	0.09%	273
2022 Q2	$1.28M	Buy	+30,000	New	+$1.43M	0.05%	434
2022 Q1	–	Sell	-60,000	Closed	-$4.32M	–	2345
2021 Q4	$4.32M	Sell	60,000 -12,000	-17%	-$752K	0.19%	49
2021 Q3	$4.1M	Buy	72,000 +51,000	+243%	+$3.1M	0.12%	145
2021 Q2	$1.37M	Buy	21,000 +17,000	+425%	+$1.07M	0.04%	333
2021 Q1	$238K	Sell	4,000 -14,000	-78%	-$763K	0.01%	561
2020 Q4	$850K	Sell	18,000 -35,000	-66%	-$1.47M	0.02%	456
2020 Q3	$1.76M	Buy	53,000 +16,000	+43%	+$551K	0.04%	232
2020 Q2	$1.2M	Buy	+37,000	New	+$1.01M	0.03%	338
2020 Q1	–	Sell	-495,000	Closed	-$14.5M	–	1914
2019 Q4	$14.5M	Buy	495,000 +294,000	+146%	+$7.81M	0.1%	147
2019 Q3	$4.64M	Buy	201,000 +20,000	+11%	+$420K	0.04%	332
2019 Q2	$3.4M	Sell	181,000 -126,000	-41%	-$2.39M	0.04%	315
2019 Q1	$5.5M	Buy	307,000 +143,000	+87%	+$2.39M	0.05%	160
2018 Q4	$2.23M	Sell	164,000 -219,000	-57%	-$3.14M	0.03%	332
2018 Q3	$5.81M	Sell	383,000 -274,000	-42%	-$4.68M	0.04%	338
2018 Q2	$11.4M	Buy	657,000 +280,000	+74%	+$5.39M	0.06%	253
2018 Q1	$7.66M	Buy	377,000 +247,000	+190%	+$4.89M	0.04%	357
2017 Q4	$2.39M	Buy	+130,000	New	+$2.55M	0.06%	228

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 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. 2,630 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.
2,630 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.