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AlphaStar Capital Management’s Lam Research LRCX Stock Holding History

AlphaStar 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
2025
Q3 		– Sell
-14,204
Closed -$1.38M – 292
2025
Q2 		$1.38M Buy
+14,204
New +$1.13M 0.1% 142
2024
Q4 		– Sell
-4,780
Closed -$390K – 312
2024
Q3 		$390K Sell
4,780
-110
-2% -$9.56K 0.03% 268
2024
Q2 		$521K Sell
4,890
-100
-2% -$9.59K 0.05% 190
2024
Q1 		$485K Buy
4,990
+220
+5% +$19.4K 0.05% 181
2023
Q4 		$374K Buy
+4,770
New +$325K 0.03% 210

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaStar Capital Management's LRCX Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Lam Research (LRCX) in Q3 2025, closing a stake of 14,204 shares — an estimated $1.38M sold.

AlphaStar Capital Management first reported a position in LRCX in Q4 2023 and held it in 5 quarters. The position peaked at $1.38M in Q2 2025. 2,107 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Lam Research position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 14,204 Lam Research shares in Q3 2025, an estimated $1.38M.
  • AlphaStar Capital Management first reported a position in Lam Research in Q4 2023 and held it in 5 quarters.
  • AlphaStar Capital Management's Lam Research position peaked at $1.38M in Q2 2025.
  • 2,107 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.