AllianceBernstein’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$508M Sell
2,966,378
-236,326
-7% -$52.8M 0.16% 114
2025
Q4
$548M Sell
3,202,704
-426,219
-12% -$66.3M 0.17% 107
2025
Q3
$486M Sell
3,628,923
-111,106
-3% -$11.8M 0.15% 114
2025
Q2
$364M Buy
3,740,029
+146,520
+4% +$11.6M 0.12% 141
2025
Q1
$261M Buy
3,593,509
+421,140
+13% +$33.2M 0.09% 177
2024
Q4
$229M Buy
3,172,369
+334,209
+12% +$25.3M 0.08% 195
2024
Q3
$232M Sell
2,838,160
-305,150
-10% -$26.5M 0.08% 193
2024
Q2
$335M Buy
3,143,310
+192,070
+7% +$18.4M 0.12% 146
2024
Q1
$287M Sell
2,951,240
-472,050
-14% -$41.5M 0.1% 165
2023
Q4
$268M Sell
3,423,290
-272,150
-7% -$18.5M 0.1% 169
2023
Q3
$232M Buy
3,695,440
+84,760
+2% +$5.57M 0.1% 177
2023
Q2
$232M Buy
3,610,680
+92,060
+3% +$5.19M 0.09% 185
2023
Q1
$187M Buy
3,518,620
+1,339,260
+61% +$65.7M 0.08% 228
2022
Q4
$91.6M Sell
2,179,360
-44,860
-2% -$1.88M 0.04% 401
2022
Q3
$81.4M Buy
2,224,220
+255,640
+13% +$11.4M 0.04% 413
2022
Q2
$83.9M Sell
1,968,580
-200,830
-9% -$9.56M 0.04% 421
2022
Q1
$117M Sell
2,169,410
-241,320
-10% -$14M 0.05% 358
2021
Q4
$173M Sell
2,410,730
-249,460
-9% -$15.6M 0.06% 288
2021
Q3
$151M Buy
2,660,190
+195,810
+8% +$11.9M 0.06% 303
2021
Q2
$160M Sell
2,464,380
-799,580
-24% -$50.5M 0.06% 285
2021
Q1
$194M Sell
3,263,960
-528,670
-14% -$28.8M 0.09% 228
2020
Q4
$179M Buy
3,792,630
+370,740
+11% +$15.6M 0.08% 217
2020
Q3
$114M Buy
3,421,890
+320,210
+10% +$11M 0.06% 284
2020
Q2
$100M Sell
3,101,680
-830,020
-21% -$22.6M 0.06% 309
2020
Q1
$94.4M Buy
3,931,700
+523,370
+15% +$15.1M 0.07% 275
2019
Q4
$99.7M Sell
3,408,330
-32,060
-0.9% -$851K 0.06% 330
2019
Q3
$79.5M Buy
3,440,390
+493,480
+17% +$10.4M 0.05% 375
2019
Q2
$55.4M Sell
2,946,910
-261,990
-8% -$4.97M 0.03% 513
2019
Q1
$57.4M Buy
3,208,900
+91,780
+3% +$1.53M 0.04% 478
2018
Q4
$42.4M Sell
3,117,120
-101,900
-3% -$1.46M 0.03% 526
2018
Q3
$48.8M Buy
3,219,020
+34,650
+1% +$592K 0.03% 530
2018
Q2
$55M Sell
3,184,370
-2,629,420
-45% -$50.6M 0.04% 471
2018
Q1
$118M Buy
5,813,790
+201,610
+4% +$3.99M 0.09% 244
2017
Q4
$103M Buy
5,612,180
+2,599,740
+86% +$51.1M 0.07% 279
2017
Q3
$55.7M Sell
3,012,440
-448,860
-13% -$7.28M 0.04% 453
2017
Q2
$49M Buy
3,461,300
+619,860
+22% +$9.09M 0.04% 483
2017
Q1
$36.5M Sell
2,841,440
-58,020
-2% -$682K 0.03% 549
2016
Q4
$30.7M Sell
2,899,460
-70,240
-2% -$713K 0.03% 590
2016
Q3
$28.1M Sell
2,969,700
-3,914,240
-57% -$35.6M 0.02% 596
2016
Q2
$57.9M Sell
6,883,940
-1,042,710
-13% -$8.38M 0.05% 387
2016
Q1
$65.5M Buy
7,926,650
+200,740
+3% +$1.46M 0.06% 372
2015
Q4
$61.4M Sell
7,725,910
-296,400
-4% -$2.23M 0.05% 390
2015
Q3
$52.4M Sell
8,022,310
-1,769,580
-18% -$13M 0.05% 421
2015
Q2
$79.7M Sell
9,791,890
-2,167,700
-18% -$17M 0.07% 329
2015
Q1
$84M Sell
11,959,590
-890,240
-7% -$7.04M 0.07% 322
2014
Q4
$102M Buy
12,849,830
+19,120
+0.1% +$148K 0.08% 251
2014
Q3
$95.8M Sell
12,830,710
-2,549,970
-17% -$18.2M 0.08% 257
2014
Q2
$104M Sell
15,380,680
-1,850,440
-11% -$11.1M 0.09% 255
2014
Q1
$94.8M Sell
17,231,120
-555,190
-3% -$2.95M 0.08% 278
2013
Q4
$96.8M Buy
17,786,310
+1,281,610
+8% +$6.74M 0.09% 261
2013
Q3
$84.5M Sell
16,504,700
-7,714,440
-32% -$37.7M 0.08% 268
2013
Q2
$107M Buy
+24,219,140
New +$110M 0.11% 193

Other funds holding LRCX

AllianceBernstein's LRCX Position: Q1 2026 in Review

AllianceBernstein reduced its Lam Research (LRCX) stake by 7.4% in Q1 2026, selling an estimated $52.8M and leaving 2,966,378 shares worth $508M. The position accounts for 0.16% of the portfolio, ranked #114.

AllianceBernstein first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $548M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • AllianceBernstein held 2,966,378 shares of Lam Research worth $508M as of Q1 2026.
  • AllianceBernstein sold 236,326 Lam Research shares in Q1 2026, an estimated $52.8M.
  • Lam Research made up 0.16% of AllianceBernstein's portfolio in Q1 2026, its #114 holding.
  • AllianceBernstein first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's Lam Research position peaked at $548M in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.