BlueCrest Capital Management’s Lam Research LRCX Stock Holding History

BlueCrest Capital 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
2026 Q1	–	Sell	-3,123	Closed	-$535K	–	266
2025 Q4	$535K	Buy	+3,123	New	+$486K	0.02%	146
2022 Q1	–	Sell	-3,710	Closed	-$267K	–	312
2021 Q4	$267K	Buy	+3,710	New	+$233K	0.01%	274
2020 Q3	–	Sell	-24,650	Closed	-$797K	–	322
2020 Q2	$797K	Buy	+24,650	New	+$672K	0.04%	169
2019 Q4	–	Sell	-32,110	Closed	-$742K	–	491
2019 Q3	$742K	Buy	+32,110	New	+$674K	0.05%	223
2019 Q2	–	Sell	-51,000	Closed	-$913K	–	782
2019 Q1	$913K	Sell	51,000 -2,420	-5%	-$40.4K	0.04%	314
2018 Q4	$727K	Sell	53,420 -14,060	-21%	-$202K	0.04%	277
2018 Q3	$1.02M	Sell	67,480 -313,060	-82%	-$5.35M	0.03%	436
2018 Q2	$6.58M	Buy	+380,540	New	+$7.33M	0.17%	130
2018 Q1	–	Sell	-682,660	Closed	-$12.6M	–	1571
2017 Q4	$12.6M	Buy	+682,660	New	+$13.4M	0.34%	55
2015 Q4	–	Sell	-52,830	Closed	-$345K	–	1092
2015 Q3	$345K	Buy	52,830 +22,830	+76%	+$167K	0.01%	675
2015 Q2	$244K	Sell	30,000 -372,010	-93%	-$2.92M	0.01%	743
2015 Q1	$2.82M	Buy	+402,010	New	+$3.18M	0.15%	197
2014 Q4	–	Sell	-143,510	Closed	-$1.07M	–	629
2014 Q3	$1.07M	Buy	+143,510	New	+$1.02M	0.04%	319

Other funds holding LRCX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

BlueCrest Capital Management's LRCX Position: Q1 2026 in Review

BlueCrest Capital Management sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 3,123 shares — an estimated $535K sold.

BlueCrest Capital Management first reported a position in LRCX in Q3 2014 and held it in 13 quarters. The position peaked at $12.6M in Q4 2017. 2,640 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

BlueCrest Capital Management reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
BlueCrest Capital Management sold 3,123 Lam Research shares in Q1 2026, an estimated $535K.
BlueCrest Capital Management first reported a position in Lam Research in Q3 2014 and held it in 13 quarters.
BlueCrest Capital Management's Lam Research position peaked at $12.6M in Q4 2017.
2,640 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.