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Baker Avenue Asset Management’s Lam Research LRCX Stock Holding History

Baker Avenue Asset Management’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 		– Sell
-50,000
Closed -$23.5K – 663
2025
Q3 		$23.5K Buy
+50,000
New +$5.29M ﹤0.01% 620

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

Baker Avenue Asset Management's LRCX Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its Lam Research (LRCX) stake by 9.2% in Q1 2026, selling an estimated $3.63M and leaving 160,754 shares worth $34.3M. The position accounts for 0.78% of the portfolio, ranked #30.

Baker Avenue Asset Management first reported a position in LRCX in Q2 2013 and has held it in 30 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Baker Avenue Asset Management held 160,754 shares of Lam Research worth $34.3M as of Q1 2026.
  • Baker Avenue Asset Management sold 16,221 Lam Research shares in Q1 2026, an estimated $3.63M.
  • Lam Research made up 0.78% of Baker Avenue Asset Management's portfolio in Q1 2026, its #30 holding.
  • Baker Avenue Asset Management first reported a position in Lam Research in Q2 2013 and has held it in 30 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.