111 Capital’s Lam Research LRCX Stock Holding History

111 Capital’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.6M	Buy	12,147 +3,262	+37%	+$729K	0.64%	26
2025 Q4	$1.52M	Sell	8,885 -18,476	-68%	-$2.87M	0.33%	55
2025 Q3	$3.66M	Buy	27,361 +10,533	+63%	+$1.12M	0.69%	23
2025 Q2	$1.64M	Buy	16,828 +6,244	+59%	+$495K	0.28%	81
2025 Q1	$769K	Sell	10,584 -12,967	-55%	-$1.02M	0.15%	156
2024 Q4	$1.7M	Buy	+23,551	New	+$1.79M	0.36%	57

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

111 Capital's LRCX Position: Q1 2026 in Review

111 Capital increased its Lam Research (LRCX) stake by 37% in Q1 2026, buying an estimated $729K and bringing the position to 12,147 shares worth $2.6M. The position accounts for 0.64% of the portfolio, ranked #26.

111 Capital first reported a position in LRCX in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.66M in Q3 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

111 Capital held 12,147 shares of Lam Research worth $2.6M as of Q1 2026.
111 Capital bought 3,262 Lam Research shares in Q1 2026, an estimated $729K.
Lam Research made up 0.64% of 111 Capital's portfolio in Q1 2026, its #26 holding.
111 Capital first reported a position in Lam Research in Q4 2024 and has held it in 6 quarters since.
111 Capital's Lam Research position peaked at $3.66M in Q3 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.