Bailard’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.48M | Sell |
39,688
-5,809
| -13% | -$1.3M | 0.19% | 105 |
|
|
2025
Q4 | $7.79M | Sell |
45,497
-13,285
| -23% | -$2.07M | 0.17% | 111 |
|
|
2025
Q3 | $7.87M | Buy |
58,782
+20
| +0% | +$2.12K | 0.17% | 114 |
|
|
2025
Q2 | $5.72M | Sell |
58,762
-901
| -2% | -$71.5K | 0.13% | 124 |
|
|
2025
Q1 | $4.34M | Sell |
59,663
-1,224
| -2% | -$96.4K | 0.11% | 148 |
|
|
2024
Q4 | $4.4M | Sell |
60,887
-23,233
| -28% | -$1.76M | 0.11% | 148 |
|
|
2024
Q3 | $6.86M | Buy |
84,120
+250
| +0.3% | +$21.7K | 0.18% | 111 |
|
|
2024
Q2 | $8.93M | Buy |
83,870
+1,000
| +1% | +$95.9K | 0.25% | 90 |
|
|
2024
Q1 | $8.05M | Sell |
82,870
-3,710
| -4% | -$326K | 0.22% | 101 |
|
|
2023
Q4 | $6.78M | Buy |
86,580
+2,210
| +3% | +$151K | 0.2% | 112 |
|
|
2023
Q3 | $5.29M | Buy |
84,370
+2,550
| +3% | +$168K | 0.18% | 116 |
|
|
2023
Q2 | $5.26M | Sell |
81,820
-50
| -0.1% | -$2.82K | 0.18% | 110 |
|
|
2023
Q1 | $4.34M | Buy |
81,870
+3,040
| +4% | +$149K | 0.16% | 122 |
|
|
2022
Q4 | $3.31M | Sell |
78,830
-3,300
| -4% | -$138K | 0.13% | 143 |
|
|
2022
Q3 | $3.01M | Sell |
82,130
-5,260
| -6% | -$234K | 0.12% | 147 |
|
|
2022
Q2 | $3.72M | Buy |
87,390
+250
| +0.3% | +$11.9K | 0.15% | 132 |
|
|
2022
Q1 | $4.68M | Sell |
87,140
-23,380
| -21% | -$1.36M | 0.16% | 127 |
|
|
2021
Q4 | $7.95M | Buy |
110,520
+700
| +0.6% | +$43.9K | 0.25% | 91 |
|
|
2021
Q3 | $6.25M | Sell |
109,820
-660
| -0.6% | -$40.1K | 0.21% | 103 |
|
|
2021
Q2 | $7.19M | Buy |
110,480
+60
| +0.1% | +$3.79K | 0.25% | 94 |
|
|
2021
Q1 | $6.57M | Sell |
110,420
-13,930
| -11% | -$759K | 0.24% | 92 |
|
|
2020
Q4 | $5.87M | Sell |
124,350
-1,980
| -2% | -$83.3K | 0.27% | 83 |
|
|
2020
Q3 | $4.19M | Buy |
126,330
+1,350
| +1% | +$46.5K | 0.22% | 90 |
|
|
2020
Q2 | $4.04M | Buy |
124,980
+17,660
| +16% | +$482K | 0.23% | 90 |
|
|
2020
Q1 | $2.58M | Sell |
107,320
-80
| -0.1% | -$2.3K | 0.18% | 105 |
|
|
2019
Q4 | $3.14M | Hold |
107,400
| – | – | 0.18% | 116 |
|
|
2019
Q3 | $2.48M | Hold |
107,400
| – | – | 0.15% | 137 |
|
|
2019
Q2 | $2.02M | Buy |
107,400
+2,000
| +2% | +$37.9K | 0.12% | 159 |
|
|
2019
Q1 | $1.89M | Sell |
105,400
-20,680
| -16% | -$345K | 0.12% | 160 |
|
|
2018
Q4 | $1.72M | Sell |
126,080
-88,750
| -41% | -$1.27M | 0.12% | 155 |
|
|
2018
Q3 | $3.26M | Sell |
214,830
-4,280
| -2% | -$73.1K | 0.19% | 117 |
|
|
2018
Q2 | $3.79M | Sell |
219,110
-16,290
| -7% | -$314K | 0.23% | 100 |
|
|
2018
Q1 | $4.78M | Sell |
235,400
-2,500
| -1% | -$49.5K | 0.31% | 75 |
|
|
2017
Q4 | $4.38M | Buy |
+237,900
| New | +$4.67M | 0.28% | 86 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$211K | – | 309 |
|
|
2016
Q4 | $211K | Buy |
+20,000
| New | +$203K | 0.02% | 288 |
|
|
2016
Q1 | – | Sell |
-244,900
| Closed | -$1.95M | – | 305 |
|
|
2015
Q4 | $1.95M | Buy |
+244,900
| New | +$1.84M | 0.86% | 24 |
|
Other funds holding LRCX
VCM
VPM
Bailard's LRCX Position: Q1 2026 in Review
Bailard reduced its Lam Research (LRCX) stake by 13% in Q1 2026, selling an estimated $1.3M and leaving 39,688 shares worth $8.48M. The position accounts for 0.19% of the portfolio, ranked #105.
Bailard first reported a position in LRCX in Q4 2015 and has held it in 36 quarters since. The position peaked at $8.93M in Q2 2024. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Bailard held 39,688 shares of Lam Research worth $8.48M as of Q1 2026.
- Bailard sold 5,809 Lam Research shares in Q1 2026, an estimated $1.3M.
- Lam Research made up 0.19% of Bailard's portfolio in Q1 2026, its #105 holding.
- Bailard first reported a position in Lam Research in Q4 2015 and has held it in 36 quarters since.
- Bailard's Lam Research position peaked at $8.93M in Q2 2024.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.