Belmont Capital’s Lam Research LRCX Stock Holding History

Belmont 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 Q1	–	Sell	-264	Closed	-$19.1K	–	173
2024 Q4	$19.1K	Buy	+264	New	+$20K	﹤0.01%	110
2024 Q3	–	Sell	-2,640	Closed	-$281K	–	194
2024 Q2	$281K	Hold	2,640	–	–	0.05%	111
2024 Q1	$256K	Hold	2,640	–	–	0.07%	81
2023 Q4	$207K	Sell	2,640 -1,540	-37%	-$105K	0.09%	73
2023 Q3	$262K	Sell	4,180 -5,060	-55%	-$332K	0.14%	59
2023 Q2	$594K	Sell	9,240 -50	-0.5%	-$2.82K	0.33%	30
2023 Q1	$492K	Hold	9,290	–	–	0.41%	22
2022 Q4	$390K	Buy	9,290 +220	+2%	+$9.2K	0.42%	24
2022 Q3	$332K	Sell	9,070 -4,000	-31%	-$178K	0.39%	19
2022 Q2	$557K	Buy	13,070 +4,890	+60%	+$233K	0.67%	14
2022 Q1	$440K	Hold	8,180	–	–	0.44%	13
2021 Q4	$588K	Hold	8,180	–	–	0.46%	14
2021 Q3	$466K	Hold	8,180	–	–	0.38%	14
2021 Q2	$532K	Hold	8,180	–	–	0.55%	11
2021 Q1	$487K	Buy	+8,180	New	+$446K	0.61%	9

Other funds holding LRCX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Belmont Capital's LRCX Position: Q1 2025 in Review

Belmont Capital sold out of Lam Research (LRCX) in Q1 2025, closing a stake of 264 shares — an estimated $19.1K sold.

Belmont Capital first reported a position in LRCX in Q1 2021 and held it in 15 quarters. The position peaked at $594K in Q2 2023. 1,797 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

Belmont Capital reported no remaining Lam Research position as of Q1 2025 after selling out during the quarter.
Belmont Capital sold 264 Lam Research shares in Q1 2025, an estimated $19.1K.
Belmont Capital first reported a position in Lam Research in Q1 2021 and held it in 15 quarters.
Belmont Capital's Lam Research position peaked at $594K in Q2 2023.
1,797 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

Based on Belmont Capital's 13F filing for Q1 2025, filed 15 May 2025.