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Alaethes Wealth’s Lam Research LRCX Stock Holding History

Alaethes Wealth’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 		$253K Sell
1,182
-191
-14% -$42.7K 0.07% 111
2025
Q4 		$235K Buy
+1,373
New +$214K 0.07% 110
2022
Q2 		– Sell
-750
Closed -$40K – 217
2022
Q1 		$40K Hold
750
– – 0.03% 145
2021
Q4 		$54K Hold
750
– – 0.03% 135
2021
Q3 		$43K Hold
750
– – 0.03% 139
2021
Q2 		$49K Buy
+750
New +$47.3K 0.04% 128

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alaethes Wealth's LRCX Position: Q1 2026 in Review

Alaethes Wealth reduced its Lam Research (LRCX) stake by 14% in Q1 2026, selling an estimated $42.7K and leaving 1,182 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #111.

Alaethes Wealth first reported a position in LRCX in Q2 2021 and has held it in 6 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Alaethes Wealth held 1,182 shares of Lam Research worth $253K as of Q1 2026.
  • Alaethes Wealth sold 191 Lam Research shares in Q1 2026, an estimated $42.7K.
  • Lam Research made up 0.07% of Alaethes Wealth's portfolio in Q1 2026, its #111 holding.
  • Alaethes Wealth first reported a position in Lam Research in Q2 2021 and has held it in 6 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.