Alight Capital Management’s Lam Research LRCX Stock Holding History

Alight Capital 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
2026 Q1	$6.41M	Sell	30,000 -20,000	-40%	-$4.47M	1.54%	26
2025 Q4	$8.56M	Buy	50,000 +20,000	+67%	+$3.11M	2.19%	13
2025 Q3	$4.02M	Buy	+30,000	New	+$3.18M	0.87%	45
2024 Q3	–	Sell	-47,590	Closed	-$5.07M	–	72
2024 Q2	$5.07M	Sell	47,590 -2,410	-5%	-$231K	1.24%	30
2024 Q1	$4.86M	Buy	+50,000	New	+$4.4M	1.54%	29
2023 Q1	–	Sell	-20,000	Closed	-$841K	–	54
2022 Q4	$841K	Buy	+20,000	New	+$837K	0.9%	33
2022 Q2	–	Sell	-50,000	Closed	-$2.69M	–	54
2022 Q1	$2.69M	Sell	50,000 -80,000	-62%	-$4.66M	1.18%	33
2021 Q4	$9.35M	Buy	+130,000	New	+$8.15M	3%	6
2021 Q2	–	Sell	-100,000	Closed	-$5.95M	–	68
2021 Q1	$5.95M	Buy	100,000 +30,000	+43%	+$1.63M	1.55%	25
2020 Q4	$3.31M	Buy	+70,000	New	+$2.94M	0.75%	50

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

Alight Capital Management's LRCX Position: Q1 2026 in Review

Alight Capital Management reduced its Lam Research (LRCX) stake by 40% in Q1 2026, selling an estimated $4.47M and leaving 30,000 shares worth $6.41M. The position accounts for 1.54% of the portfolio, ranked #26.

Alight Capital Management first reported a position in LRCX in Q4 2020 and has held it in 10 quarters since. The position peaked at $9.35M in Q4 2021. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Alight Capital Management held 30,000 shares of Lam Research worth $6.41M as of Q1 2026.
Alight Capital Management sold 20,000 Lam Research shares in Q1 2026, an estimated $4.47M.
Lam Research made up 1.54% of Alight Capital Management's portfolio in Q1 2026, its #26 holding.
Alight Capital Management first reported a position in Lam Research in Q4 2020 and has held it in 10 quarters since.
Alight Capital Management's Lam Research position peaked at $9.35M in Q4 2021.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.