Alkeon Capital Management’s Lam Research LRCX Stock Holding History

Alkeon 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	$833M	Sell	3,900,456 -2,520,000	-39%	-$563M	1.4%	11
2025 Q4	$1.1B	Hold	6,420,456	–	–	1.74%	8
2025 Q3	$860M	Sell	6,420,456 -2,084,000	-25%	-$221M	1.26%	15
2025 Q2	$828M	Buy	8,504,456 +550,000	+7%	+$43.6M	1.38%	16
2025 Q1	$578M	Buy	7,954,456 +1,495,736	+23%	+$118M	1.2%	15
2024 Q4	$467M	Buy	6,458,720 +2,029,050	+46%	+$154M	0.95%	19
2024 Q3	$361M	Buy	4,429,670 +499,210	+13%	+$43.4M	0.62%	29
2024 Q2	$419M	Buy	3,930,460 +1,000,000	+34%	+$95.9M	0.69%	21
2024 Q1	$285M	Hold	2,930,460	–	–	0.49%	37
2023 Q4	$230M	Sell	2,930,460 -3,240	-0.1%	-$221K	0.51%	36
2023 Q3	$184M	Hold	2,933,700	–	–	0.33%	41
2023 Q2	$189M	Sell	2,933,700 -1,241,710	-30%	-$70M	0.33%	43
2023 Q1	$221M	Sell	4,175,410 -1,857,060	-31%	-$91.1M	0.49%	36
2022 Q4	$254M	Sell	6,032,470 -2,342,880	-28%	-$98M	0.98%	29
2022 Q3	$307M	Sell	8,375,350 -2,728,550	-25%	-$121M	0.99%	24
2022 Q2	$473M	Buy	11,103,900 +1,912,940	+21%	+$91.1M	1.27%	14
2022 Q1	$494M	Buy	9,190,960 +1,525,530	+20%	+$88.8M	0.99%	18
2021 Q4	$551M	Buy	7,665,430 +1,950,000	+34%	+$122M	1.02%	16
2021 Q3	$325M	Sell	5,715,430 -5,250	-0.1%	-$319K	0.55%	47
2021 Q2	$372M	Sell	5,720,680 -500,000	-8%	-$31.6M	0.55%	38
2021 Q1	$370M	Sell	6,220,680 -1,488,940	-19%	-$81.1M	0.55%	30
2020 Q4	$364M	Sell	7,709,620 -895,190	-10%	-$37.7M	0.59%	35
2020 Q3	$285M	Buy	8,604,810 +2,200,000	+34%	+$75.8M	0.53%	34
2020 Q2	$207M	Hold	6,404,810	–	–	0.52%	42
2020 Q1	$154M	Hold	6,404,810	–	–	0.66%	40
2019 Q4	$187M	Hold	6,404,810	–	–	0.7%	28
2019 Q3	$148M	Buy	6,404,810 +500,000	+8%	+$10.5M	0.52%	44
2019 Q2	$111M	Buy	5,904,810 +750,000	+15%	+$14.2M	0.44%	48
2019 Q1	$92.3M	Buy	5,154,810 +623,120	+14%	+$10.4M	0.46%	52
2018 Q4	$61.7M	Sell	4,531,690 -10,100	-0.2%	-$145K	0.4%	62
2018 Q3	$68.9M	Sell	4,541,790 -3,790,000	-45%	-$64.7M	0.33%	65
2018 Q2	$144M	Hold	8,331,790	–	–	0.67%	39
2018 Q1	$169M	Buy	8,331,790 +171,100	+2%	+$3.39M	0.88%	33
2017 Q4	$150M	Sell	8,160,690 -114,240	-1%	-$2.24M	0.88%	35
2017 Q3	$153M	Buy	8,274,930 +100,000	+1%	+$1.62M	1.1%	32
2017 Q2	$116M	Sell	8,174,930 -19,970	-0.2%	-$293K	0.93%	36
2017 Q1	$105M	Sell	8,194,900 -875,000	-10%	-$10.3M	1.81%	21
2016 Q4	$95.9M	Sell	9,069,900 -400,300	-4%	-$4.07M	1.89%	20
2016 Q3	$89.7M	Sell	9,470,200 -3,282,870	-26%	-$29.9M	1.69%	27
2016 Q2	$108M	Sell	12,753,070 -5,635,230	-31%	-$45.3M	2.08%	19
2016 Q1	$152M	Buy	18,388,300 +1,931,000	+12%	+$14M	3.13%	13
2015 Q4	$131M	Buy	16,457,300 +2,770,000	+20%	+$20.8M	2.65%	17
2015 Q3	$91.1M	Buy	13,687,300 +950,000	+7%	+$6.96M	1.9%	24
2015 Q2	$104M	Buy	12,737,300 +1,050,000	+9%	+$8.25M	2.02%	23
2015 Q1	$82.1M	Sell	11,687,300 -4,000,000	-25%	-$31.6M	1.57%	29
2014 Q4	$124M	Buy	15,687,300 +860,000	+6%	+$6.67M	2.43%	17
2014 Q3	$111M	Buy	14,827,300 +726,000	+5%	+$5.18M	2.2%	16
2014 Q2	$95.3M	Buy	+14,101,300	New	+$84.2M	1.74%	25

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

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

Alkeon Capital Management reduced its Lam Research (LRCX) stake by 39% in Q1 2026, selling an estimated $563M and leaving 3,900,456 shares worth $833M. The position accounts for 1.4% of the portfolio, ranked #11.

Alkeon Capital Management first reported a position in LRCX in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.1B in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Alkeon Capital Management held 3,900,456 shares of Lam Research worth $833M as of Q1 2026.
Alkeon Capital Management sold 2,520,000 Lam Research shares in Q1 2026, an estimated $563M.
Lam Research made up 1.4% of Alkeon Capital Management's portfolio in Q1 2026, its #11 holding.
Alkeon Capital Management first reported a position in Lam Research in Q2 2014 and has held it in 48 quarters since.
Alkeon Capital Management's Lam Research position peaked at $1.1B in Q4 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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