David Tepper's LRCX Position Overview
David Tepper (via Appaloosa Lp) currently holds 370.0K shares of Lam Research Corporation (LRCX) worth $49.54 M, representing 0.67% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, David Tepper has maintained this position in LRCX for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q1 2025, reducing 750.0K shares.
Analysis based on 13F filings available since 2013 Q2
David Tepper's Lam Research Corporation (LRCX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lam Research Corporation (LRCX) Trades by David Tepper
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +1.25 M | New Buy | 1.25 M | $72.23 |
| Q1 2025 | -750,000 | Reduce 60.00% | 500,000 | $72.70 |
| Q2 2025 | -100,000 | Reduce 20.00% | 400,000 | $97.34 |
| Q3 2025 | -30,000 | Reduce 7.50% | 370,000 | $133.90 |
David Tepper's Lam Research Corporation Investment FAQs
David Tepper first purchased Lam Research Corporation (LRCX) in Q4 2024, acquiring 1,250,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Tepper 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.
David Tepper's largest addition to Lam Research Corporation (LRCX) was in Q4 2024, adding 1,250,000 shares worth $90.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, David Tepper's firm, Appaloosa Lp, owns 370,000 shares of Lam Research Corporation (LRCX), valued at approximately $49.54 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 0.67% of David Tepper'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.
David Tepper's peak holding in Lam Research Corporation (LRCX) was 1,250,000 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.