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Alpha Cubed Investments’s Lam Research LRCX Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$1.77M Buy
10,356
+444
+4% +$69.1K 0.06% 90
2025
Q3 		$1.33M Sell
9,912
-498
-5% -$52.7K 0.05% 106
2025
Q2 		$1.01M Sell
10,410
-3,158
-23% -$250K 0.04% 119
2025
Q1 		$986K Buy
13,568
+888
+7% +$69.9K 0.04% 119
2024
Q4 		$916K Sell
12,680
-15,740
-55% -$1.19M 0.04% 115
2024
Q3 		$2.32M Buy
28,420
+23,670
+498% +$2.06M 0.1% 82
2024
Q2 		$506K Sell
4,750
-350
-7% -$33.6K 0.02% 154
2024
Q1 		$495K Sell
5,100
-10,730
-68% -$944K 0.03% 154
2023
Q4 		$1.24M Buy
+15,830
New +$1.08M 0.07% 108
2023
Q1 		– Sell
-8,550
Closed -$359K – 303
2022
Q4 		$359K Buy
+8,550
New +$358K 0.03% 198
2022
Q1 		– Sell
-22,380
Closed -$1.61M – 343
2021
Q4 		$1.61M Buy
+22,380
New +$1.4M 0.11% 103
2018
Q1 		– Sell
-58,970
Closed -$1.08M – 235
2017
Q4 		$1.08M Buy
+58,970
New +$1.16M 0.14% 89
2016
Q1 		– Sell
-266,510
Closed -$2.12M – 176
2015
Q4 		$2.12M Sell
266,510
-4,710
-2% -$35.4K 0.55% 51
2015
Q3 		$2.08M Sell
271,220
-16,740
-6% -$123K 0.54% 46
2015
Q2 		$2.34M Buy
287,960
+223,220
+345% +$1.75M 0.63% 49
2015
Q1 		$455K Buy
64,740
+29,900
+86% +$236K 0.14% 118
2014
Q4 		$276K Buy
+34,840
New +$270K 0.11% 120
2014
Q3 		– Sell
-405,980
Closed -$2.74M – 170
2014
Q2 		$2.74M Buy
405,980
+197,610
+95% +$1.18M 1.22% 20
2014
Q1 		$1.15M Buy
+208,370
New +$1.11M 0.6% 58

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpha Cubed Investments's LRCX Position: Q4 2025 in Review

Alpha Cubed Investments increased its Lam Research (LRCX) stake by 4.5% in Q4 2025, buying an estimated $69.1K and bringing the position to 10,356 shares worth $1.77M. The position accounts for 0.06% of the portfolio, ranked #90.

Alpha Cubed Investments first reported a position in LRCX in Q1 2014 and has held it in 19 quarters since. The position peaked at $2.74M in Q2 2014. 2,391 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

  • Alpha Cubed Investments held 10,356 shares of Lam Research worth $1.77M as of Q4 2025.
  • Alpha Cubed Investments bought 444 Lam Research shares in Q4 2025, an estimated $69.1K.
  • Lam Research made up 0.06% of Alpha Cubed Investments's portfolio in Q4 2025, its #90 holding.
  • Alpha Cubed Investments first reported a position in Lam Research in Q1 2014 and has held it in 19 quarters since.
  • Alpha Cubed Investments's Lam Research position peaked at $2.74M in Q2 2014.
  • 2,391 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.