Baldwin Investment Management’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 | $18.9M | Sell |
88,594
-9,540
| -10% | -$2.13M | 2.21% | 4 |
|
|
2025
Q4 | $16.8M | Sell |
98,134
-1,894
| -2% | -$295K | 1.9% | 5 |
|
|
2025
Q3 | $13.4M | Sell |
100,028
-1,740
| -2% | -$184K | 1.53% | 7 |
|
|
2025
Q2 | $9.91M | Buy |
101,768
+361
| +0.4% | +$28.6K | 1.2% | 7 |
|
|
2025
Q1 | $7.37M | Sell |
101,407
-1,635
| -2% | -$129K | 0.89% | 12 |
|
|
2024
Q4 | $7.44M | Buy |
103,042
+552
| +0.5% | +$41.9K | 0.97% | 10 |
|
|
2024
Q3 | $8.36M | Buy |
102,490
+1,370
| +1% | +$119K | 1.05% | 9 |
|
|
2024
Q2 | $10.8M | Sell |
101,120
-180
| -0.2% | -$17.3K | 1.47% | 6 |
|
|
2024
Q1 | $9.84M | Buy |
101,300
+2,660
| +3% | +$234K | 1.33% | 7 |
|
|
2023
Q4 | $7.73M | Buy |
98,640
+260
| +0.3% | +$17.7K | 1.21% | 6 |
|
|
2023
Q3 | $6.17M | Sell |
98,380
-2,960
| -3% | -$194K | 1.03% | 7 |
|
|
2023
Q2 | $6.51M | Sell |
101,340
-2,500
| -2% | -$141K | 1.07% | 7 |
|
|
2023
Q1 | $5.5M | Sell |
103,840
-520
| -0.5% | -$25.5K | 0.98% | 7 |
|
|
2022
Q4 | $4.39M | Sell |
104,360
-3,020
| -3% | -$126K | 0.79% | 15 |
|
|
2022
Q3 | $3.93K | Buy |
107,380
+1,490
| +1% | +$66.3K | 0.8% | 14 |
|
|
2022
Q2 | $4.51K | Buy |
105,890
+510
| +0.5% | +$24.3K | 0.86% | 14 |
|
|
2022
Q1 | $5.67K | Buy |
105,380
+1,980
| +2% | +$115K | 0.86% | 10 |
|
|
2021
Q4 | $7.44K | Buy |
103,400
+880
| +0.9% | +$55.2K | 1.16% | 5 |
|
|
2021
Q3 | $5.83M | Sell |
102,520
-690
| -0.7% | -$42K | 1.02% | 5 |
|
|
2021
Q2 | $6.72M | Buy |
103,210
+1,150
| +1% | +$72.6K | 1.14% | 5 |
|
|
2021
Q1 | $6.08M | Sell |
102,060
-19,300
| -16% | -$1.05M | 1.11% | 5 |
|
|
2020
Q4 | $5.73M | Buy |
121,360
+4,340
| +4% | +$183K | 1.13% | 5 |
|
|
2020
Q3 | $3.88M | Buy |
117,020
+36,520
| +45% | +$1.26M | 0.91% | 9 |
|
|
2020
Q2 | $2.6M | Buy |
80,500
+350
| +0.4% | +$9.54K | 0.82% | 17 |
|
|
2020
Q1 | $1.92M | Sell |
80,150
-10,750
| -12% | -$310K | 0.66% | 23 |
|
|
2019
Q4 | $2.66M | Sell |
90,900
-250
| -0.3% | -$6.64K | 0.71% | 17 |
|
|
2019
Q3 | $2.11M | Sell |
91,150
-250
| -0.3% | -$5.25K | 0.61% | 21 |
|
|
2019
Q2 | $1.72M | Sell |
91,400
-1,500
| -2% | -$28.5K | 0.5% | 29 |
|
|
2019
Q1 | $1.66M | Sell |
92,900
-500
| -0.5% | -$8.34K | 0.5% | 30 |
|
|
2018
Q4 | $1.27M | Hold |
93,400
| – | – | 0.4% | 36 |
|
|
2018
Q3 | $1.42M | Buy |
93,400
+2,900
| +3% | +$49.5K | 0.41% | 40 |
|
|
2018
Q2 | $1.56M | Buy |
90,500
+2,000
| +2% | +$38.5K | 0.49% | 28 |
|
|
2018
Q1 | $1.8M | Sell |
88,500
-3,250
| -4% | -$64.4K | 0.64% | 16 |
|
|
2017
Q4 | $1.69M | Hold |
91,750
| – | – | 0.6% | 17 |
|
|
2017
Q3 | $1.7M | Buy |
91,750
+750
| +0.8% | +$12.2K | 0.64% | 12 |
|
|
2017
Q2 | $1.29M | Sell |
91,000
-4,000
| -4% | -$58.7K | 0.52% | 27 |
|
|
2017
Q1 | $1.22M | Buy |
95,000
+16,750
| +21% | +$197K | 0.47% | 33 |
|
|
2016
Q4 | $827K | Buy |
78,250
+20,500
| +35% | +$208K | 0.33% | 45 |
|
|
2016
Q3 | $547K | Buy |
57,750
+1,000
| +2% | +$9.1K | 0.23% | 66 |
|
|
2016
Q2 | $477K | Buy |
56,750
+1,750
| +3% | +$14.1K | 0.2% | 74 |
|
|
2016
Q1 | $454K | Buy |
+55,000
| New | +$400K | 0.2% | 79 |
|
Other funds holding LRCX
VCM
VPM
Baldwin Investment Management's LRCX Position: Q1 2026 in Review
Baldwin Investment Management reduced its Lam Research (LRCX) stake by 9.7% in Q1 2026, selling an estimated $2.13M and leaving 88,594 shares worth $18.9M. The position accounts for 2.21% of the portfolio, ranked #4.
Baldwin Investment Management first reported a position in LRCX in Q1 2016 and has held it in 41 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Baldwin Investment Management held 88,594 shares of Lam Research worth $18.9M as of Q1 2026.
- Baldwin Investment Management sold 9,540 Lam Research shares in Q1 2026, an estimated $2.13M.
- Lam Research made up 2.21% of Baldwin Investment Management's portfolio in Q1 2026, its #4 holding.
- Baldwin Investment Management first reported a position in Lam Research in Q1 2016 and has held it in 41 quarters since.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Baldwin Investment Management's 13F filing for Q1 2026, filed 12 May 2026.