Bearing Point Capital’s Lam Research LRCX Stock Holding History

Bearing Point 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
2026 Q1	$291K	Sell	1,360 -5	-0.4%	-$1.12K	0.05%	150
2025 Q4	$234K	Buy	+1,365	New	+$212K	0.04%	172

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bearing Point Capital's LRCX Position: Q1 2026 in Review

Bearing Point Capital reduced its Lam Research (LRCX) stake by 0.37% in Q1 2026, selling an estimated $1.12K and leaving 1,360 shares worth $291K. The position accounts for 0.05% of the portfolio, ranked #150.

Bearing Point Capital first reported a position in LRCX in Q4 2025 and has held it in 2 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Bearing Point Capital held 1,360 shares of Lam Research worth $291K as of Q1 2026.
Bearing Point Capital sold 5 Lam Research shares in Q1 2026, an estimated $1.12K.
Lam Research made up 0.05% of Bearing Point Capital's portfolio in Q1 2026, its #150 holding.
Bearing Point Capital first reported a position in Lam Research in Q4 2025 and has held it in 2 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.