AXQ Capital’s Lam Research LRCX Stock Holding History

AXQ 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	$722K	Buy	+3,380	New	+$756K	0.09%	315
2025 Q4	–	Sell	-3,256	Closed	-$436K	–	858
2025 Q3	$436K	Sell	3,256 -2,420	-43%	-$256K	0.17%	222
2025 Q2	$553K	Buy	+5,676	New	+$450K	0.18%	193
2024 Q4	–	Sell	-8,270	Closed	-$675K	–	548
2024 Q3	$675K	Sell	8,270 -16,920	-67%	-$1.47M	0.2%	198
2024 Q2	$2.68M	Buy	25,190 +5,190	+26%	+$498K	0.63%	20
2024 Q1	$1.94M	Buy	20,000 +9,000	+82%	+$792K	0.47%	22
2023 Q4	$862K	Sell	11,000 -1,000	-8%	-$68.2K	0.23%	149
2023 Q3	$752K	Buy	+12,000	New	+$788K	0.26%	140

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

AXQ Capital's LRCX Position: Q1 2026 in Review

AXQ Capital opened a new position in Lam Research (LRCX) in Q1 2026: 3,380 shares worth $722K. The stake represents 0.09% of the portfolio and ranks #315 among its holdings. This is a return to the name: AXQ Capital previously reported a position in LRCX as recently as Q3 2025.

AXQ Capital first reported a position in LRCX in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.68M in Q2 2024. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

AXQ Capital held 3,380 shares of Lam Research worth $722K as of Q1 2026.
Lam Research was a new AXQ Capital position in Q1 2026.
Lam Research made up 0.09% of AXQ Capital's portfolio in Q1 2026, its #315 holding.
AXQ Capital first reported a position in Lam Research in Q3 2023 and has held it in 8 quarters since.
AXQ Capital's Lam Research position peaked at $2.68M in Q2 2024.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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