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Alternative Investment Advisors’s Lam Research LRCX Stock Holding History

Alternative Investment Advisors’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 		$3.88M Sell
18,176
-1,513
-8% -$338K 1.69% 8
2025
Q4 		$3.37M Sell
19,689
-619
-3% -$96.3K 1.45% 9
2025
Q3 		$2.72M Sell
20,308
-588
-3% -$62.3K 1.24% 13
2025
Q2 		$2.03M Sell
20,896
-720
-3% -$57.1K 1.01% 14
2025
Q1 		$1.57M Sell
21,616
-435
-2% -$34.3K 0.83% 19
2024
Q4 		$1.59M Sell
22,051
-549
-2% -$41.6K 0.83% 19
2024
Q3 		$1.84M Sell
22,600
-910
-4% -$79.1K 0.97% 21
2024
Q2 		$2.51M Sell
23,510
-1,190
-5% -$114K 1.43% 16
2024
Q1 		$2.43M Sell
24,700
-3,830
-13% -$337K 1.46% 20
2023
Q4 		$2.24M Sell
28,530
-1,190
-4% -$81.1K 1.45% 20
2023
Q3 		$1.86M Buy
+29,720
New +$1.95M 1.3% 27

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

Alternative Investment Advisors's LRCX Position: Q1 2026 in Review

Alternative Investment Advisors reduced its Lam Research (LRCX) stake by 7.7% in Q1 2026, selling an estimated $338K and leaving 18,176 shares worth $3.88M. The position accounts for 1.69% of the portfolio, ranked #8.

Alternative Investment Advisors first reported a position in LRCX in Q3 2023 and has held it in 11 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Alternative Investment Advisors held 18,176 shares of Lam Research worth $3.88M as of Q1 2026.
  • Alternative Investment Advisors sold 1,513 Lam Research shares in Q1 2026, an estimated $338K.
  • Lam Research made up 1.69% of Alternative Investment Advisors's portfolio in Q1 2026, its #8 holding.
  • Alternative Investment Advisors first reported a position in Lam Research in Q3 2023 and has held it in 11 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Alternative Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.