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Axecap Investments’s Lam Research LRCX Stock Holding History

Axecap Investments’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 		$6.74M Sell
31,553
-15,035
-32% -$3.36M 4.64% 3
2025
Q4 		$7.97M Buy
+46,588
New +$7.25M 4.92% 3

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

Axecap Investments's LRCX Position: Q1 2026 in Review

Axecap Investments reduced its Lam Research (LRCX) stake by 32% in Q1 2026, selling an estimated $3.36M and leaving 31,553 shares worth $6.74M. The position accounts for 4.64% of the portfolio, ranked #3.

Axecap Investments first reported a position in LRCX in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.97M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Axecap Investments held 31,553 shares of Lam Research worth $6.74M as of Q1 2026.
  • Axecap Investments sold 15,035 Lam Research shares in Q1 2026, an estimated $3.36M.
  • Lam Research made up 4.64% of Axecap Investments's portfolio in Q1 2026, its #3 holding.
  • Axecap Investments first reported a position in Lam Research in Q4 2025 and has held it in 2 quarters since.
  • Axecap Investments's Lam Research position peaked at $7.97M in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Axecap Investments's 13F filing for Q1 2026, filed 20 Apr 2026.