Aquatic Capital Management’s Lam Research LRCX Stock Holding History

Aquatic 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
2026 Q1	$1.46M	Buy	+6,848	New	+$1.53M	0.04%	460
2025 Q4	–	Sell	-169,799	Closed	-$22.7M	–	1607
2025 Q3	$22.7M	Sell	169,799 -114,933	-40%	-$12.2M	0.42%	50
2025 Q2	$27.7M	Buy	+284,732	New	+$22.6M	0.56%	35
2025 Q1	–	Sell	-107,473	Closed	-$7.76M	–	1473
2024 Q4	$7.76M	Sell	107,473 -104,927	-49%	-$7.96M	0.21%	123
2024 Q3	$17.3M	Buy	+212,400	New	+$18.5M	0.45%	58
2023 Q4	–	Sell	-16,000	Closed	-$1M	–	1502
2023 Q3	$1M	Buy	+16,000	New	+$1.05M	0.04%	343
2023 Q1	–	Sell	-75,000	Closed	-$3.15M	–	1540
2022 Q4	$3.15M	Buy	75,000 +1,000	+1%	+$41.8K	0.23%	106
2022 Q3	$2.71M	Buy	74,000 +54,000	+270%	+$2.4M	0.26%	98
2022 Q2	$852K	Buy	+20,000	New	+$952K	0.28%	102

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's LRCX Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Lam Research (LRCX) in Q1 2026: 6,848 shares worth $1.46M. The stake represents 0.04% of the portfolio and ranks #460 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in LRCX as recently as Q3 2025.

Aquatic Capital Management first reported a position in LRCX in Q2 2022 and has held it in 9 quarters since. The position peaked at $27.7M in Q2 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Aquatic Capital Management held 6,848 shares of Lam Research worth $1.46M as of Q1 2026.
Lam Research was a new Aquatic Capital Management position in Q1 2026.
Lam Research made up 0.04% of Aquatic Capital Management's portfolio in Q1 2026, its #460 holding.
Aquatic Capital Management first reported a position in Lam Research in Q2 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Lam Research position peaked at $27.7M in Q2 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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