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Cliff Asness → LRCX via AQR CAPITAL MANAGEMENT LLC
Cliff Asness LRCX Position History
Lam Research Corporation • Technology
Quarters held
85
Latest value
$1.1M
Q2 2026
Peak value
$1.5B
First seen
Q1 2023
Quarter-by-quarter history
Every disclosed snapshot
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.1M | 2.5K | — | — |
| Q2 2026 | $5M | 11.5K | — | — |
| Q2 2026 | $20K | 47 | — | — |
| Q2 2026 | $4K | 10 | — | — |
| Q2 2026 | $229K | 529 | — | — |
| Q2 2026 | $3.8M | 8.8K | — | — |
| Q2 2026 | $50K | 116 | — | — |
| Q2 2026 | $1.5B | 3.40M | — | — |
| Q2 2026 | $27.3M | 63.1K | — | — |
| Q2 2026 | $13K | 29 | — | — |
| Q2 2026 | $1.2M | 2.7K | — | — |
| Q2 2026 | $307K | 708 | — | — |
| Q2 2026 | $58K | 134 | — | — |
| Q1 2026 | $2K | 10 | — | — |
| Q1 2026 | $10K | 47 | — | — |
| Q1 2026 | $28K | 134 | — | — |
| Q1 2026 | $10.4M | 49.6K | — | — |
| Q1 2026 | $2.5M | 11.8K | — | — |
| Q1 2026 | $645K | 3.1K | — | — |
| Q1 2026 | $111K | 529 | — | — |
| Q1 2026 | $1.9M | 9.0K | — | — |
| Q1 2026 | $18K | 88 | — | — |
| Q1 2026 | $708.4M | 3.38M | — | — |
| Q1 2026 | $6K | 29 | — | — |
| Q1 2026 | $275K | 1.3K | — | — |
| Q4 2025 | $568K | 3.3K | — | — |
| Q4 2025 | $5K | 29 | — | — |
| Q4 2025 | $1.6M | 9.1K | — | — |
| Q4 2025 | $2M | 11.8K | — | — |
| Q4 2025 | $13.2M | 77.0K | — | — |
| Q4 2025 | $545K | 3.2K | — | — |
| Q4 2025 | $23K | 134 | — | — |
| Q4 2025 | $617.1M | 3.61M | — | — |
| Q4 2025 | $8K | 47 | — | — |
| Q3 2025 | $392K | 2.9K | — | — |
| Q3 2025 | $1.9M | 14.6K | — | — |
| Q3 2025 | $5K | 39 | — | — |
| Q3 2025 | $510K | 3.8K | — | — |
| Q3 2025 | $18K | 134 | — | — |
| Q3 2025 | $452.1M | 3.39M | — | — |
| Q3 2025 | $14.6M | 109.6K | — | — |
| Q3 2025 | $1.2M | 8.7K | — | — |
| Q3 2025 | $1.6M | 11.6K | — | — |
| Q2 2025 | $665K | 6.9K | — | — |
| Q2 2025 | $3M | 31.1K | — | — |
| Q2 2025 | $222K | 2.3K | — | — |
| Q2 2025 | $609K | 6.3K | — | — |
| Q2 2025 | $776 | 8 | — | — |
| Q2 2025 | $139.5M | 1.44M | — | — |
| Q2 2025 | $873 | 9 | — | — |
| Q1 2025 | $60.4M | 849.4K | — | — |
| Q1 2025 | $236K | 3.3K | — | — |
| Q1 2025 | $96K | 1.3K | — | — |
| Q1 2025 | $2K | 28 | — | — |
| Q1 2025 | $3.3M | 46.5K | — | — |
| Q1 2025 | $476K | 6.7K | — | — |
| Q4 2024 | $33.5M | 464.0K | — | — |
| Q4 2024 | $68K | 940 | — | — |
| Q4 2024 | $102K | 1.4K | — | — |
| Q4 2024 | $6.2M | 85.8K | — | — |
| Q4 2024 | $213K | 2.9K | — | — |
| Q3 2024 | $360K | 441 | — | — |
| Q3 2024 | $196K | 241 | — | — |
| Q3 2024 | $89.8M | 110.0K | — | — |
| Q3 2024 | $6M | 7.4K | — | — |
| Q2 2024 | $326K | 306 | — | — |
| Q2 2024 | $88K | 83 | — | — |
| Q2 2024 | $1.5M | 1.4K | — | — |
| Q2 2024 | $9M | 8.5K | — | — |
| Q2 2024 | $210.3M | 197.4K | — | — |
| Q1 2024 | $193K | 199 | — | — |
| Q1 2024 | $160.6M | 165.8K | — | — |
| Q1 2024 | $765K | 790 | — | — |
| Q1 2024 | $4K | 4 | — | — |
| Q4 2023 | $619K | 790 | — | — |
| Q4 2023 | $120K | 153 | — | — |
| Q4 2023 | $133.3M | 170.2K | — | — |
| Q3 2023 | $48K | 77 | — | — |
| Q3 2023 | $96.9M | 154.6K | — | — |
| Q3 2023 | $1.2M | 1.9K | — | — |
| Q2 2023 | $4K | 6 | — | — |
| Q2 2023 | $87.3M | 135.9K | — | — |
| Q2 2023 | $939K | 1.5K | — | — |
| Q1 2023 | $1.6M | 3.1K | — | — |
| Q1 2023 | $91.9M | 174.1K | — | — |