LAM RESEARCH CORP (LRCX) — Hedge Fund Ownership Q1 2026
LRCX
- LAM RESEARCH CORP (LRCX) is held by 5 of 84 tracked hedge funds, with Tiger Global Management (4%) and Polen Capital Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in LRCX stock was initiated by Polen Capital Management (2%).
- The biggest decreases in LRCX holdings came from Appaloosa Management (-10%) and Davis Selected Advisers (-77%), suggesting profit-taking or de-risking.
- 2 hedge funds exited LRCX, led by Triple Frond Partners (5%) and Maverick Capital (1%).
- Overall, hedge funds decreased exposure to LAM RESEARCH CORP (LRCX) by -19% vs the prior quarter and -32% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Tiger Global Management Chase Coleman
|
3.65% | 3.9M | — | -11.85% | $833.4M | $213.66 | — |
| 2 |
Polen Capital Management
|
1.56% | 1.1M | NEW | — | $225.3M | $213.66 | — |
| 3 |
Appaloosa Management
|
1.38% | 382K | -10.00% | -23.50% | $81.7M | $213.66 | — |
| 4 |
Third Point
|
0.77% | 75K | NEW | — | $16.0M | $213.66 | — |
| 5 |
Davis Selected Advisers Christopher Davis
|
0.00% | 3K | -77.36% | -77.36% | $593,975 | $213.66 | — |
| — |
Maverick Capital Lee Ainslie
|
— | — | EXITED | — | — | — | — |
| — |
Triple Frond Partners
|
— | — | EXITED | — | — | — | — |
| 5 | Total | — | 5.4M | -18.62% | -32.39% | $1.16B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.