Save your place

Sign in to WhoBought

Please try again later.

Ray Dalio's Lam Research Corporation (LRCX) position

Yes: as of Q1 2026, Ray Dalio holds 1.6M shares of LRCX worth $323M (1.5% of the disclosed portfolio). Last quarter the position was reduced by 48.3%. First disclosed Q2 2021.
View full portfolio →
Current value
$323M
Shares held
1.6M
% of portfolio
1.5%
Est. average buy price (i)
$92.08
Quarter-end price
$205.87

Estimated trade prices

Average price in quarters with purchases
$87.84
Average prices in quarters with sales
  • Q1 2026: $223.85 (1.5M shares sold)
  • Q4 2025: $155.52 (422K shares sold)
  • Q2 2025: $79.28 (321K shares sold)
  • Q1 2025: $78.75 (573K shares sold)
  • Q2 2024: $95.91 (4K shares sold)
  • Q4 2023: $68.15 (65K shares sold)
  • Q4 2022: $41.83 (43K shares sold)
  • Q3 2022: $44.52 (22K shares sold)

LRCX price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$30$200$40020222023202420252026New position of 34K shares · Q1 2022. Average closing price $58.21 · Price range $46.90–$72.9834KsharespurchasedAdded 32K shares (93.8%) · Q2 2022. Average closing price $47.61 · Price range $41.83–$53.5632KsharespurchasedSold 22K shares (32.9%) · Q3 2022. Average closing price $44.52 · Price range $36.60–$53.1922KsharessoldSold 43K shares (98.0%) · Q4 2022. Average closing price $41.83 · Price range $31.50–$50.0843KsharessoldAdded 20K shares (over 1,000%) · Q1 2023. Average closing price $49.07 · Price range $41.43–$54.1020KsharespurchasedAdded 12K shares (56.6%) · Q2 2023. Average closing price $56.37 · Price range $49.10–$64.9212KsharespurchasedAdded 40K shares (124.9%) · Q3 2023. Average closing price $65.70 · Price range $60.60–$72.1340KsharespurchasedSold 65K shares (89.6%) · Q4 2023. Average closing price $68.15 · Price range $58.33–$79.5765KsharessoldAdded 63K shares (831.4%) · Q1 2024. Average closing price $87.97 · Price range $73.11–$99.4663KsharespurchasedSold 4K shares (5.5%) · Q2 2024. Average closing price $95.91 · Price range $86.81–$108.964KsharessoldAdded 210K shares (315.0%) · Q3 2024. Average closing price $86.94 · Price range $73.16–$112.73210KsharespurchasedAdded 2.3M shares (817.7%) · Q4 2024. Average closing price $75.85 · Price range $70.05–$85.702.3MsharespurchasedSold 573K shares (22.6%) · Q1 2025. Average closing price $78.75 · Price range $72.44–$89.02573KsharessoldSold 321K shares (16.4%) · Q2 2025. Average closing price $79.28 · Price range $59.09–$97.34321KsharessoldAdded 1.8M shares (111.4%) · Q3 2025. Average closing price $105.61 · Price range $94.84–$133.901.8MsharespurchasedSold 422K shares (12.2%) · Q4 2025. Average closing price $155.52 · Price range $131.37–$178.63422KsharessoldSold 1.5M shares (48.3%) · Q1 2026. Average closing price $223.85 · Price range $185.06–$249.481.5Msharessold← Earlier —1 purchase
Average closing price · filing quarter
$223.85
Price range · filing quarter
$185.06 – $249.48
Sign in to see who bought

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −1.5M −$329M −48.3% 1.6M May 15, 2026
Q4 2025 Reduced −422K −$66M −12.2% 3.0M Feb 13, 2026
Q3 2025 Added +1.8M +$193M +111.4% 3.5M Nov 13, 2025
Q2 2025 Reduced −321K −$25M −16.4% 1.6M Aug 13, 2025
Q1 2025 Reduced −573K −$45M −22.6% 2.0M May 14, 2025
Q4 2024 Added +2.3M +$171M +817.7% 2.5M Feb 13, 2025
Q3 2024 Added +210K +$18M +315.0% 276K Nov 13, 2024
Q2 2024 Reduced −4K −$372K −5.5% 67K Aug 14, 2024
Q1 2024 Added +63K +$5.5M +831.4% 70K May 14, 2024
Q4 2023 Reduced −65K −$4.4M −89.6% 8K Feb 14, 2024
Q3 2023 Added +40K +$2.7M +124.9% 73K Nov 13, 2023
Q2 2023 Added +12K +$658K +56.6% 32K Aug 11, 2023
Q1 2023 Added +20K +$970K +2,247.8% 21K May 12, 2023
Q4 2022 Reduced −43K −$1.8M −98.0% 879 Feb 13, 2023
Q3 2022 Reduced −22K −$957K −32.9% 44K Nov 10, 2022
Q2 2022 Added +32K +$1.5M +93.8% 65K Aug 11, 2022
Q1 2022 New +34K +$2.0M – 34K May 13, 2022
Q2 2021 New +37K +$2.3M – 37K Aug 13, 2021
Data through Q1 2026 · filed May 15, 2026
18 grouped rows from 18 quarters

Who else owns LRCX

FMR LLC
owns 2.7% of shares outstanding
Est. $6.9B · Shares: 33.6M

JPMorgan Chase & Co
owns 2.6% of shares outstanding
Est. $6.7B · Shares: 32.7M

Invesco Ltd.

 View investor →
owns 1.9% of shares outstanding
Est. $5.0B · Shares: 24.3M

Ameriprise Financial Inc
owns 1.7% of shares outstanding
Est. $4.3B · Shares: 20.8M

See all owners of LRCX →

More Dalio positions

Amazon.com, Inc.(AMZN)
$905M
4.1% of portfolio

NVIDIA Corporation(NVDA)
$812M
3.7% of portfolio

Alphabet Inc.(GOOGL)
$562M
2.6% of portfolio

Broadcom Inc.(AVGO)
$568M
2.5% of portfolio

Micron Technology, Inc.(MU)
$499M
2.2% of portfolio

Microsoft Corporation(MSFT)
$402M
1.8% of portfolio

Common questions

Does Ray Dalio own LRCX?

Yes. As of Q1 2026, Ray Dalio disclosed 1.6M shares of LRCX, worth $323M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy LRCX?

Ray Dalio first disclosed a LRCX position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell LRCX?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in LRCX. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of LRCX does Ray Dalio own?

Ray Dalio disclosed 1.6M shares of LRCX as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for LRCX?

Ray Dalio's estimated average buy price for LRCX is $92.08, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.