Steven Cohen's LRCX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 29,913 shares of Lam Research Corporation (LRCX) worth $6.39 M, representing 0.01% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in LRCX, representing a fresh investment thesis on this company. Largest reduction occurred in Q1 2026, reducing 66,102 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Lam Research Corporation (LRCX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lam Research Corporation (LRCX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -66,102 | Reduce 68.85% | 29,913 | $213.66 |
| Q4 2025 | +96,015 | New Buy | 96,015 | $171.18 |
Steven Cohen's Lam Research Corporation Investment FAQs
Steven Cohen first purchased Lam Research Corporation (LRCX) in Q4 2025, acquiring 96,015 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Lam Research Corporation (LRCX) for 2 quarters since Q4 2025.
Steven Cohen's largest addition to Lam Research Corporation (LRCX) was in Q4 2025, adding 96,015 shares worth $16.44 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 29,913 shares of Lam Research Corporation (LRCX), valued at approximately $6.39 M.
As of the Q1 2026 filing, Lam Research Corporation (LRCX) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Lam Research Corporation (LRCX) was 96,015 shares, as reported at the end of Q4 2025.