Back to AQR CAPITAL MANAGEMENT LLC

LRCX
Showing 8 of 30 quarters

Position history for AQR CAPITAL MANAGEMENT LLC's holdings in LAM RESEARCH CORP

AQR CAPITAL MANAGEMENT LLC holds 3.5M shares of LRCX (LAM RESEARCH CORP), worth $724.3M as of 2026-Q1. The position was decreased (-6.9% shares). LRCX represents 0.3% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$724.3M

Current Shares

3.5M

Total Value Change

+$503.2M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.5M
-6.9%
$724.3M0.3%$217.27
0
2025-Q4
Increased
3.7M
+4.8%
$635M0.3%$173.78
40
2025-Q3
Increased
3.5M
+138.6%
$472.3M0.3%$130.87
60
2025-Q2
Increased
1.5M
+63.6%
$144.1M0.1%$96.85
53
2025-Q1
Increased
907,326
+63.5%
$64.5M0.1%$72.17
43
2024-Q4
Increased
555,062
+370.1%
$40.1M0.1%$71.50
47
2024-Q3
Decreased
118,064
-43.1%
$96.3M0.1%$81.71
0
2024-Q2
Increased
207,686
+24.5%
$221.2M0.3%$104.88
45

Other major holders of LRCX: BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used