Advanced Portfolio Management’s Lam Research LRCX Stock Holding History

Advanced Portfolio Management’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
2025 Q4	–	Sell	-19	Closed	-$2.54K	–	96
2025 Q3	$2.54K	Buy	+19	New	+$2.01K	0.01%	82

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advanced Portfolio Management's LRCX Position: Q4 2025 in Review

Advanced Portfolio Management sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 19 shares — an estimated $2.54K sold.

Advanced Portfolio Management first reported a position in LRCX in Q3 2025 and held it in 1 quarter. The position peaked at $2.54K in Q3 2025. 2,391 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

Advanced Portfolio Management reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
Advanced Portfolio Management sold 19 Lam Research shares in Q4 2025, an estimated $2.54K.
Advanced Portfolio Management first reported a position in Lam Research in Q3 2025 and held it in 1 quarter.
Advanced Portfolio Management's Lam Research position peaked at $2.54K in Q3 2025.
2,391 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.