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Austin Private Wealth’s Lam Research LRCX Stock Holding History

Austin Private Wealth’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
Q4 		$465K Sell
2,715
-55
-2% -$8.55K 0.03% 183
2025
Q3 		$371K Buy
2,770
+66
+2% +$6.99K 0.03% 217
2025
Q2 		$263K Buy
2,704
+138
+5% +$10.9K 0.02% 254
2025
Q1 		$187K Sell
2,566
-530
-17% -$41.7K 0.02% 281
2024
Q4 		$224K Buy
3,096
+1,166
+60% +$88.4K 0.02% 256
2024
Q3 		$158K Buy
1,930
+10
+0.5% +$869 0.02% 261
2024
Q2 		$204K Buy
+1,920
New +$184K 0.02% 220
2024
Q1 		– Sell
-4,800
Closed -$376K – 281
2023
Q4 		$376K Buy
+4,800
New +$327K 0.05% 125
2022
Q2 		– Sell
-2,930
Closed -$158K – 159
2022
Q1 		$158K Buy
2,930
+100
+4% +$5.82K 0.03% 134
2021
Q4 		$204K Buy
+2,830
New +$177K 0.04% 142

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Austin Private Wealth's LRCX Position: Q4 2025 in Review

Austin Private Wealth reduced its Lam Research (LRCX) stake by 2% in Q4 2025, selling an estimated $8.55K and leaving 2,715 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #183.

Austin Private Wealth first reported a position in LRCX in Q4 2021 and has held it in 10 quarters since. 2,386 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

  • Austin Private Wealth held 2,715 shares of Lam Research worth $465K as of Q4 2025.
  • Austin Private Wealth sold 55 Lam Research shares in Q4 2025, an estimated $8.55K.
  • Lam Research made up 0.03% of Austin Private Wealth's portfolio in Q4 2025, its #183 holding.
  • Austin Private Wealth first reported a position in Lam Research in Q4 2021 and has held it in 10 quarters since.
  • 2,386 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.