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	$68.5M	Sell	320,500 -170,900	-35%	-$38.2M	0.11%	179
2025 Q4	$84.1M	Sell	491,400 -145,800	-23%	-$22.7M	0.12%	170
2025 Q3	$85.3M	Buy	637,200 +85,400	+15%	+$9.04M	0.13%	150
2025 Q2	$53.7M	Buy	551,800 +102,100	+23%	+$8.1M	0.1%	205
2025 Q1	$32.7M	Sell	449,700 -309,000	-41%	-$24.3M	0.08%	284
2024 Q4	$54.8M	Buy	758,700 +170,700	+29%	+$12.9M	0.12%	180
2024 Q3	$4.8M	Buy	588,000 +70,000	+14%	+$6.09M	0.01%	1165
2024 Q2	$55.2M	Sell	518,000 -242,000	-32%	-$23.2M	0.13%	141
2024 Q1	$73.8M	Sell	760,000 -227,000	-23%	-$20M	0.16%	96
2023 Q4	$77.3M	Buy	987,000 +328,000	+50%	+$22.4M	0.17%	95
2023 Q3	$41.3M	Buy	659,000 +240,000	+57%	+$15.8M	0.11%	165
2023 Q2	$26.9M	Sell	419,000 -1,835,000	-81%	-$103M	0.08%	216
2023 Q1	$119M	Buy	2,254,000 +262,000	+13%	+$12.9M	0.26%	42
2022 Q4	$83.7M	Sell	1,992,000 -70,000	-3%	-$2.93M	0.24%	50
2022 Q3	$75.5M	Sell	2,062,000 -16,000	-0.8%	-$712K	0.23%	51
2022 Q2	$88.6M	Buy	2,078,000 +1,024,000	+97%	+$48.7M	0.29%	36
2022 Q1	$56.7M	Buy	1,054,000 +239,000	+29%	+$13.9M	0.18%	82
2021 Q4	$58.6M	Buy	815,000 +230,000	+39%	+$14.4M	0.19%	99
2021 Q3	$33.3M	Buy	585,000 +236,000	+68%	+$14.4M	0.12%	159
2021 Q2	$22.7M	Sell	349,000 -19,000	-5%	-$1.2M	0.09%	195
2021 Q1	$21.9M	Buy	368,000 +18,000	+5%	+$981K	0.1%	148
2020 Q4	$16.5M	Sell	350,000 -22,000	-6%	-$926K	0.07%	216
2020 Q3	$12.3M	Buy	372,000 +124,000	+50%	+$4.27M	0.07%	223
2020 Q2	$8.02M	Buy	248,000 +146,000	+143%	+$3.98M	0.05%	357
2020 Q1	$2.45M	Sell	102,000 -553,000	-84%	-$15.9M	0.02%	712
2019 Q4	$19.2M	Sell	655,000 -322,000	-33%	-$8.55M	0.13%	133
2019 Q3	$22.6M	Buy	977,000 +810,000	+485%	+$17M	0.19%	64
2019 Q2	$3.14M	Sell	167,000 -150,000	-47%	-$2.85M	0.03%	733
2019 Q1	$5.67M	Sell	317,000 -238,000	-43%	-$3.97M	0.04%	442
2018 Q4	$7.56M	Sell	555,000 -886,000	-61%	-$12.7M	0.06%	300
2018 Q3	$21.9M	Buy	1,441,000 +212,000	+17%	+$3.62M	0.12%	132
2018 Q2	$21.2M	Buy	1,229,000 +1,046,000	+572%	+$20.1M	0.11%	117
2018 Q1	$3.72M	Sell	183,000 -60,000	-25%	-$1.19M	0.02%	707
2017 Q4	$4.47K	Buy	243,000 +103,000	+74%	+$2.02M	0.02%	744
2017 Q3	$2.6K	Buy	140,000 +57,000	+69%	+$925K	0.01%	1083
2017 Q2	$1.17K	Sell	83,000 -51,000	-38%	-$748K	0.01%	1622
2017 Q1	$1.72K	Sell	134,000 -170,000	-56%	-$2M	0.01%	1197
2016 Q4	$3.21M	Sell	304,000 -43,000	-12%	-$437K	0.02%	656
2016 Q3	$3.28M	Sell	347,000 -251,000	-42%	-$2.28M	0.02%	647
2016 Q2	$5.02M	Buy	598,000 +342,000	+134%	+$2.75M	0.03%	447
2016 Q1	$2.11M	Sell	256,000 -4,000	-2%	-$29.1K	0.02%	816
2015 Q4	$2.07M	Buy	260,000 +135,000	+108%	+$1.02M	0.02%	749
2015 Q3	$817K	Buy	125,000 +100,000	+400%	+$733K	0.01%	1211
2015 Q2	$202K	Sell	25,000 -129,000	-84%	-$1.01M	﹤0.01%	2469
2015 Q1	$1.08M	Sell	154,000 -4,000	-3%	-$31.6K	0.01%	973
2014 Q4	$1.25M	Buy	158,000 +70,000	+80%	+$543K	0.01%	908
2014 Q3	$657K	Buy	88,000 +87,000	+8,700%	+$621K	0.01%	1098
2014 Q2	$7	Sell	1,000 -2,000	-67%	-$11.9K	﹤0.01%	3464
2014 Q1	$17	Buy	3,000 +1,000	+50%	+$5.31K	﹤0.01%	3097
2013 Q4	$10K	Sell	2,000 -193,000	-99%	-$1.02M	﹤0.01%	3333
2013 Q3	$999K	Buy	195,000 +129,000	+195%	+$631K	0.01%	866
2013 Q2	$293K	Buy	+66,000	New	+$298K	﹤0.01%	1507

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.