Lee Ainslie’s LRCX Holdings & Trades

First Buy
Q4 2024
Duration Held
4 Quarters
Largest Add
Q4 2024
+693,815 shares
Current Position
16,560 shares
$2.22 M value

Lee Ainslie's LRCX Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 16.6K shares of Lam Research Corporation (LRCX) worth $2.22 M, representing 0.03% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.

Based on 13F filings, Lee Ainslie has maintained this position in LRCX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 1.6K shares. Largest reduction occurred in Q2 2025, reducing 679.0K shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's Lam Research Corporation (LRCX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Lam Research Corporation (LRCX) Trades by Lee Ainslie

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2024 +693,815 New Buy 693,815 $72.23
Q1 2025 +1,634 Add 0.24% 695,449 $72.70
Q2 2025 -679,011 Reduce 97.64% 16,438 $97.34
Q3 2025 +122 Add 0.74% 16,560 $133.90

Lee Ainslie's Lam Research Corporation Investment FAQs

Lee Ainslie first purchased Lam Research Corporation (LRCX) in Q4 2024, acquiring 693,815 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie 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.

Lee Ainslie's largest addition to Lam Research Corporation (LRCX) was in Q4 2024, adding 693,815 shares worth $50.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 16,560 shares of Lam Research Corporation (LRCX), valued at approximately $2.22 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 0.03% of Lee Ainslie'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.

Lee Ainslie's peak holding in Lam Research Corporation (LRCX) was 695,449 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.