Alerus Financial’s Lam Research LRCX Stock Holding History

Alerus Financial’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	$1.11M	Buy	5,179 +4,349	+524%	+$972K	0.05%	138
2025 Q4	$142K	Hold	830	–	–	0.01%	185
2025 Q3	$111K	Hold	830	–	–	0.01%	211
2025 Q2	$80.8K	Buy	+830	New	+$65.8K	0.01%	208
2022 Q3	–	Sell	-14,850	Closed	-$633K	–	160
2022 Q2	$633K	Sell	14,850 -42,540	-74%	-$2.03M	0.06%	120
2022 Q1	$3.08M	Sell	57,390 -45,250	-44%	-$2.63M	0.26%	93
2021 Q4	$7.38M	Buy	102,640 +5,160	+5%	+$323K	0.6%	33
2021 Q3	$5.55M	Buy	97,480 +4,070	+4%	+$248K	0.51%	41
2021 Q2	$6.08M	Buy	93,410 +5,260	+6%	+$332K	0.61%	32
2021 Q1	$5.25M	Buy	88,150 +1,030	+1%	+$56.1K	0.55%	39
2020 Q4	$4.11M	Buy	87,120 +37,180	+74%	+$1.56M	0.42%	60
2020 Q3	$1.66M	Buy	+49,940	New	+$1.72M	0.19%	105

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

Alerus Financial's LRCX Position: Q1 2026 in Review

Alerus Financial increased its Lam Research (LRCX) stake by 524% in Q1 2026, buying an estimated $972K and bringing the position to 5,179 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #138.

Alerus Financial first reported a position in LRCX in Q3 2020 and has held it in 12 quarters since. The position peaked at $7.38M in Q4 2021. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Alerus Financial held 5,179 shares of Lam Research worth $1.11M as of Q1 2026.
Alerus Financial bought 4,349 Lam Research shares in Q1 2026, an estimated $972K.
Lam Research made up 0.05% of Alerus Financial's portfolio in Q1 2026, its #138 holding.
Alerus Financial first reported a position in Lam Research in Q3 2020 and has held it in 12 quarters since.
Alerus Financial's Lam Research position peaked at $7.38M in Q4 2021.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.