Bear Mountain Capital’s Lam Research LRCX Stock Holding History

Bear Mountain 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
2025 Q4	–	Sell	-10	Closed	-$1.45K	–	265
2025 Q3	$1.45K	Buy	+10	New	+$1.06K	﹤0.01%	154

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bear Mountain Capital's LRCX Position: Q4 2025 in Review

Bear Mountain Capital sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 10 shares — an estimated $1.45K sold.

Bear Mountain Capital first reported a position in LRCX in Q3 2025 and held it in 1 quarter. The position peaked at $1.45K in Q3 2025. 2,392 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

Bear Mountain Capital reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
Bear Mountain Capital sold 10 Lam Research shares in Q4 2025, an estimated $1.45K.
Bear Mountain Capital first reported a position in Lam Research in Q3 2025 and held it in 1 quarter.
Bear Mountain Capital's Lam Research position peaked at $1.45K in Q3 2025.
2,392 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Bear Mountain Capital's 13F filing for Q4 2025, filed 22 Jan 2026.