AdvisorShares Investments’s Lam Research LRCX Stock Holding History

AdvisorShares Investments’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	$484K	Sell	2,263 -500	-18%	-$112K	0.09%	142
2025 Q4	$473K	Sell	2,763 -2,083	-43%	-$324K	0.08%	182
2025 Q3	$649K	Sell	4,846 -61	-1%	-$6.46K	0.11%	101
2025 Q2	$478K	Sell	4,907 -973	-17%	-$77.2K	0.09%	113
2025 Q1	$428K	Buy	+5,880	New	+$463K	0.08%	165
2024 Q4	–	Sell	-5,690	Closed	-$464K	–	301
2024 Q3	$464K	Buy	5,690 +420	+8%	+$36.5K	0.09%	157
2024 Q2	$559K	Sell	5,270 -1,020	-16%	-$97.8K	0.1%	88
2024 Q1	$611K	Hold	6,290	–	–	0.1%	85
2023 Q4	$493K	Sell	6,290 -70	-1%	-$4.77K	0.12%	107
2023 Q3	$399K	Sell	6,360 -1,360	-18%	-$89.3K	0.11%	121
2023 Q2	$496K	Buy	+7,720	New	+$435K	0.14%	67

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

AdvisorShares Investments's LRCX Position: Q1 2026 in Review

AdvisorShares Investments reduced its Lam Research (LRCX) stake by 18% in Q1 2026, selling an estimated $112K and leaving 2,263 shares worth $484K. The position accounts for 0.09% of the portfolio, ranked #142.

AdvisorShares Investments first reported a position in LRCX in Q2 2023 and has held it in 11 quarters since. The position peaked at $649K in Q3 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

AdvisorShares Investments held 2,263 shares of Lam Research worth $484K as of Q1 2026.
AdvisorShares Investments sold 500 Lam Research shares in Q1 2026, an estimated $112K.
Lam Research made up 0.09% of AdvisorShares Investments's portfolio in Q1 2026, its #142 holding.
AdvisorShares Investments first reported a position in Lam Research in Q2 2023 and has held it in 11 quarters since.
AdvisorShares Investments's Lam Research position peaked at $649K in Q3 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.