Walleye Trading’s Lam Research LRCX Stock Holding History

Walleye Trading’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	$105M	Sell	491,500 -57,200	-10%	-$12.8M	0.18%	109
2025 Q4	$93.9M	Sell	548,700 -30,900	-5%	-$4.81M	0.13%	159
2025 Q3	$77.6M	Sell	579,600 -17,800	-3%	-$1.88M	0.12%	165
2025 Q2	$58.2M	Sell	597,400 -126,700	-17%	-$10M	0.11%	183
2025 Q1	$52.6M	Buy	724,100 +297,400	+70%	+$23.4M	0.12%	149
2024 Q4	$30.8M	Buy	426,700 +200,700	+89%	+$15.2M	0.06%	330
2024 Q3	$1.84M	Sell	226,000 -142,000	-39%	-$12.3M	﹤0.01%	1726
2024 Q2	$39.2M	Buy	368,000 +146,000	+66%	+$14M	0.09%	216
2024 Q1	$21.6M	Sell	222,000 -63,000	-22%	-$5.54M	0.05%	388
2023 Q4	$22.3M	Sell	285,000 -133,000	-32%	-$9.06M	0.05%	401
2023 Q3	$26.2M	Sell	418,000 -490,000	-54%	-$32.2M	0.07%	284
2023 Q2	$58.4M	Buy	908,000 +221,000	+32%	+$12.5M	0.18%	85
2023 Q1	$36.4M	Sell	687,000 -399,000	-37%	-$19.6M	0.08%	210
2022 Q4	$45.6M	Sell	1,086,000 -9,000	-0.8%	-$376K	0.13%	149
2022 Q3	$40.1M	Buy	1,095,000 +490,000	+81%	+$21.8M	0.12%	141
2022 Q2	$25.8M	Buy	605,000 +219,000	+57%	+$10.4M	0.08%	244
2022 Q1	$20.8M	Sell	386,000 -314,000	-45%	-$18.3M	0.07%	334
2021 Q4	$50.3M	Sell	700,000 -75,000	-10%	-$4.7M	0.17%	114
2021 Q3	$44.1M	Buy	775,000 +480,000	+163%	+$29.2M	0.16%	113
2021 Q2	$19.2M	Buy	295,000 +91,000	+45%	+$5.74M	0.07%	238
2021 Q1	$12.1M	Sell	204,000 -54,000	-21%	-$2.94M	0.05%	260
2020 Q4	$12.2M	Sell	258,000 -221,000	-46%	-$9.3M	0.05%	328
2020 Q3	$15.9M	Buy	479,000 +217,000	+83%	+$7.48M	0.08%	171
2020 Q2	$8.47M	Buy	262,000 +4,000	+2%	+$109K	0.05%	330
2020 Q1	$6.19M	Buy	258,000 +57,000	+28%	+$1.64M	0.05%	323
2019 Q4	$5.88M	Buy	201,000 +72,000	+56%	+$1.91M	0.04%	494
2019 Q3	$2.98M	Buy	129,000 +22,000	+21%	+$462K	0.03%	764
2019 Q2	$2.01M	Sell	107,000 -153,000	-59%	-$2.9M	0.02%	1044
2019 Q1	$4.65M	Sell	260,000 -157,000	-38%	-$2.62M	0.04%	535
2018 Q4	$5.68M	Sell	417,000 -320,000	-43%	-$4.59M	0.04%	417
2018 Q3	$11.2M	Buy	737,000 +518,000	+237%	+$8.85M	0.06%	295
2018 Q2	$3.79M	Buy	219,000 +11,000	+5%	+$212K	0.02%	798
2018 Q1	$4.23M	Buy	208,000 +23,000	+12%	+$456K	0.02%	637
2017 Q4	$3.4K	Buy	185,000 +48,000	+35%	+$943K	0.02%	905
2017 Q3	$2.54K	Sell	137,000 -16,000	-10%	-$260K	0.01%	1104
2017 Q2	$2.16K	Sell	153,000 -28,000	-15%	-$411K	0.01%	1148
2017 Q1	$2.32K	Buy	181,000 +67,000	+59%	+$788K	0.02%	982
2016 Q4	$1.21M	Sell	114,000 -48,000	-30%	-$488K	0.01%	1376
2016 Q3	$1.53M	Buy	162,000 +68,000	+72%	+$619K	0.01%	1187
2016 Q2	$787K	Sell	94,000 -184,000	-66%	-$1.48M	0.01%	1805
2016 Q1	$2.3M	Buy	278,000 +158,000	+132%	+$1.15M	0.02%	762
2015 Q4	$953K	Sell	120,000 -223,000	-65%	-$1.68M	0.01%	1305
2015 Q3	$2.24M	Buy	343,000 +279,000	+436%	+$2.04M	0.02%	611
2015 Q2	$521K	Sell	64,000 -18,000	-22%	-$141K	0.01%	1629
2015 Q1	$576K	Sell	82,000 -17,000	-17%	-$134K	0.01%	1384
2014 Q4	$786K	Buy	99,000 +95,000	+2,375%	+$736K	0.01%	1212
2014 Q3	$30K	Sell	4,000 -4,000	-50%	-$28.5K	﹤0.01%	3401
2014 Q2	$54	Buy	+8,000	New	+$47.8K	﹤0.01%	2818
2014 Q1	–	Sell	-265,000	Closed	-$1.44M	–	3750
2013 Q4	$1.44M	Sell	265,000 -10,000	-4%	-$52.6K	0.01%	850
2013 Q3	$1.41M	Sell	275,000 -116,000	-30%	-$567K	0.01%	700
2013 Q2	$1.73M	Buy	+391,000	New	+$1.77M	0.02%	643

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

Walleye Trading's LRCX Position: Q1 2025 in Review

Walleye Trading sold out of Lam Research (LRCX) in Q1 2025, closing a stake of 166,048 shares — an estimated $13.1M sold.

Walleye Trading first reported a position in LRCX in Q2 2013 and held it in 34 quarters. The position peaked at $39.2M in Q2 2022. 1,796 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

Walleye Trading reported no remaining Lam Research position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 166,048 Lam Research shares in Q1 2025, an estimated $13.1M.
Walleye Trading first reported a position in Lam Research in Q2 2013 and held it in 34 quarters.
Walleye Trading's Lam Research position peaked at $39.2M in Q2 2022.
1,796 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.