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Alphadyne Asset Management’s Lam Research LRCX Stock Holding History

Alphadyne Asset 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 		$4.27M Sell
20,000
-10,100
-34% -$2.26M 0.07% 322
2025
Q4 		$5.15M Buy
+30,100
New +$4.68M 0.12% 139

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphadyne Asset Management's LRCX Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Lam Research (LRCX) in Q1 2026: 4,980 shares worth $1.06M. The stake represents 0.02% of the portfolio and ranks #555 among its holdings.

2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Alphadyne Asset Management held 4,980 shares of Lam Research worth $1.06M as of Q1 2026.
  • Lam Research was a new Alphadyne Asset Management position in Q1 2026.
  • Lam Research made up 0.02% of Alphadyne Asset Management's portfolio in Q1 2026, its #555 holding.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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