Cliff Asness's LRCX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.5M shares of Lam Research Corporation (LRCX) worth $472.29 M, representing 0.30% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in LRCX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 2.1M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lam Research Corporation (LRCX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lam Research Corporation (LRCX) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +555,062 | New Buy | 555,062 | $72.23 |
| Q1 2025 | +352,264 | Add 63.46% | 907,326 | $71.11 |
| Q2 2025 | +577,155 | Add 63.61% | 1.48 M | $97.04 |
| Q3 2025 | +2.06 M | Add 138.55% | 3.54 M | $133.37 |
Cliff Asness's Lam Research Corporation Investment FAQs
Cliff Asness first purchased Lam Research Corporation (LRCX) in Q4 2024, acquiring 555,062 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Lam Research Corporation (LRCX) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Lam Research Corporation (LRCX) was in Q3 2025, adding 3,541,230 shares worth $472.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,541,230 shares of Lam Research Corporation (LRCX), valued at approximately $472.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Lam Research Corporation (LRCX) represents approximately 0.30% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Lam Research Corporation (LRCX) was 3,541,230 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.