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AXS Investments’s Lam Research LRCX Stock Holding History

AXS 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 		$869K Buy
4,065
+3,743
+1,162% +$837K 0.35% 63
2025
Q4 		$55.1K Buy
+322
New +$50.1K 0.02% 170
2023
Q3 		– Sell
-1,750
Closed -$113K – 440
2023
Q2 		$113K Hold
1,750
– – 0.03% 295
2023
Q1 		$92.8K Buy
+1,750
New +$85.9K 0.03% 264
2021
Q2 		– Sell
-7,100
Closed -$423K – 168
2021
Q1 		$423K Buy
+7,100
New +$387K 0.15% 114

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

AXS Investments's LRCX Position: Q1 2026 in Review

AXS Investments increased its Lam Research (LRCX) stake by 1,162% in Q1 2026, buying an estimated $837K and bringing the position to 4,065 shares worth $869K. The position accounts for 0.35% of the portfolio, ranked #63.

AXS Investments first reported a position in LRCX in Q1 2021 and has held it in 5 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • AXS Investments held 4,065 shares of Lam Research worth $869K as of Q1 2026.
  • AXS Investments bought 3,743 Lam Research shares in Q1 2026, an estimated $837K.
  • Lam Research made up 0.35% of AXS Investments's portfolio in Q1 2026, its #63 holding.
  • AXS Investments first reported a position in Lam Research in Q1 2021 and has held it in 5 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.