Arjuna Capital’s Lam Research LRCX Stock Holding History

Arjuna Capital’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	$309K	Buy	+1,446	New	+$323K	0.08%	101
2024 Q4	–	Sell	-30,090	Closed	-$2.46M	–	108
2024 Q3	$2.46M	Sell	30,090 -330	-1%	-$28.7K	0.64%	49
2024 Q2	$3.24M	Sell	30,420 -18,760	-38%	-$1.8M	0.87%	36
2024 Q1	$4.78M	Buy	49,180 +2,270	+5%	+$200K	1.35%	24
2023 Q4	$3.67M	Buy	46,910 +26,950	+135%	+$1.84M	1.15%	30
2023 Q3	$1.25M	Buy	19,960 +790	+4%	+$51.9K	0.45%	63
2023 Q2	$1.23M	Buy	19,170 +730	+4%	+$41.1K	0.44%	61
2023 Q1	$978K	Buy	+18,440	New	+$905K	0.38%	67

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

Arjuna Capital's LRCX Position: Q1 2026 in Review

Arjuna Capital opened a new position in Lam Research (LRCX) in Q1 2026: 1,446 shares worth $309K. The stake represents 0.08% of the portfolio and ranks #101 among its holdings. This is a return to the name: Arjuna Capital previously reported a position in LRCX as recently as Q3 2024.

Arjuna Capital first reported a position in LRCX in Q1 2023 and has held it in 8 quarters since. The position peaked at $4.78M in Q1 2024. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Arjuna Capital held 1,446 shares of Lam Research worth $309K as of Q1 2026.
Lam Research was a new Arjuna Capital position in Q1 2026.
Lam Research made up 0.08% of Arjuna Capital's portfolio in Q1 2026, its #101 holding.
Arjuna Capital first reported a position in Lam Research in Q1 2023 and has held it in 8 quarters since.
Arjuna Capital's Lam Research position peaked at $4.78M in Q1 2024.
2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Arjuna Capital's 13F filing for Q1 2026, filed 6 May 2026.