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AlTi Global’s Lam Research LRCX Stock Holding History

AlTi Global’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 		$308K Sell
1,441
-47
-3% -$10.5K 0.01% 362
2025
Q4 		$255K Sell
1,488
-8,366
-85% -$1.3M 0.01% 408
2025
Q3 		$1.32M Buy
9,854
+331
+3% +$35K 0.03% 211
2025
Q2 		$930K Buy
9,523
+216
+2% +$17.1K 0.02% 241
2025
Q1 		$679K Sell
9,307
-2,028
-18% -$160K 0.02% 250
2024
Q4 		$828K Buy
11,335
+1,545
+16% +$117K 0.02% 232
2024
Q3 		$801K Buy
9,790
+7,150
+271% +$622K 0.02% 231
2024
Q2 		$282K Buy
2,640
+90
+4% +$8.63K 0.01% 321
2024
Q1 		$248K Buy
+2,550
New +$224K 0.01% 336

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

AlTi Global's LRCX Position: Q1 2026 in Review

AlTi Global reduced its Lam Research (LRCX) stake by 3.2% in Q1 2026, selling an estimated $10.5K and leaving 1,441 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #362.

AlTi Global first reported a position in LRCX in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.32M in Q3 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • AlTi Global held 1,441 shares of Lam Research worth $308K as of Q1 2026.
  • AlTi Global sold 47 Lam Research shares in Q1 2026, an estimated $10.5K.
  • Lam Research made up 0.01% of AlTi Global's portfolio in Q1 2026, its #362 holding.
  • AlTi Global first reported a position in Lam Research in Q1 2024 and has held it in 9 quarters since.
  • AlTi Global's Lam Research position peaked at $1.32M in Q3 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.