WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Lam Research LRCX Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		$175M Sell
403,616
-692,977
-63% -$210M 0.6% 39
2026
Q1 		$234M Buy
1,096,593
+534,332
+95% +$119M 0.9% 18
2025
Q4 		$96.2M Sell
562,261
-972,744
-63% -$151M 0.37% 72
2025
Q3 		$206M Buy
1,535,005
+452,693
+42% +$47.9M 0.89% 16
2025
Q2 		$105M Buy
1,082,312
+207,688
+24% +$16.5M 0.52% 47
2025
Q1 		$63.6M Sell
874,624
-255,391
-23% -$20.1M 0.4% 74
2024
Q4 		$81.6M Sell
1,130,015
-1,024,185
-48% -$77.7M 0.53% 47
2024
Q3 		$176M Buy
2,154,200
+736,480
+52% +$64M 1.29% 10
2024
Q2 		$151M Buy
1,417,720
+730,050
+106% +$70M 1.38% 11
2024
Q1 		$66.8M Buy
+687,670
New +$60.5M 0.82% 21
2023
Q4 		– Sell
-274,490
Closed -$17.2M – 383
2023
Q3 		$17.2M Buy
+274,490
New +$18M 0.27% 114
2023
Q2 		– Sell
-336,430
Closed -$17.8M – 400
2023
Q1 		$17.8M Sell
336,430
-1,280,410
-79% -$62.8M 0.33% 101
2022
Q4 		$68M Buy
1,616,840
+888,260
+122% +$37.2M 1.55% 6
2022
Q3 		$26.7M Buy
+728,580
New +$32.4M 0.65% 46
2021
Q4 		– Sell
-1,067,800
Closed -$60.8M – 354
2021
Q3 		$60.8M Buy
1,067,800
+1,056,160
+9,074% +$64.2M 1.33% 10
2021
Q2 		$757K Sell
11,640
-136,110
-92% -$8.59M 0.02% 287
2021
Q1 		$8.79M Sell
147,750
-300,450
-67% -$16.4M 0.19% 171
2020
Q4 		$21.2M Sell
448,200
-232,070
-34% -$9.76M 0.46% 70
2020
Q3 		$22.6M Buy
+680,270
New +$23.4M 0.53% 47
2020
Q1 		– Sell
-129,510
Closed -$3.79M – 342
2019
Q4 		$3.79M Buy
129,510
+117,130
+946% +$3.11M 0.07% 239
2019
Q3 		$286K Buy
+12,380
New +$260K 0.01% 296
2018
Q4 		– Sell
-396,170
Closed -$6.01M – 319
2018
Q3 		$6.01M Buy
396,170
+13,260
+3% +$226K 0.2% 150
2018
Q2 		$6.62M Buy
+382,910
New +$7.38M 0.25% 136

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WorldQuant Millennium Advisors's LRCX Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Lam Research (LRCX) stake by 63% in Q2 2026, selling an estimated $210M and leaving 403,616 shares worth $175M. The position accounts for 0.6% of the portfolio, ranked #39.

WorldQuant Millennium Advisors first reported a position in LRCX in Q2 2018 and has held it in 23 quarters since. The position peaked at $234M in Q1 2026. 3,129 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • WorldQuant Millennium Advisors held 403,616 shares of Lam Research worth $175M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 692,977 Lam Research shares in Q2 2026, an estimated $210M.
  • Lam Research made up 0.6% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #39 holding.
  • WorldQuant Millennium Advisors first reported a position in Lam Research in Q2 2018 and has held it in 23 quarters since.
  • WorldQuant Millennium Advisors's Lam Research position peaked at $234M in Q1 2026.
  • 3,129 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.