Blueshift Asset Management’s Lam Research LRCX Stock Holding History

Blueshift Asset 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	$259K	Buy	+1,210	New	+$271K	0.08%	380
2025 Q3	–	Sell	-2,376	Closed	-$231K	–	558
2025 Q2	$231K	Buy	+2,376	New	+$188K	0.07%	354
2024 Q4	–	Sell	-9,440	Closed	-$770K	–	451
2024 Q3	$770K	Buy	+9,440	New	+$821K	0.19%	131
2023 Q4	–	Sell	-6,650	Closed	-$417K	–	324
2023 Q3	$417K	Buy	6,650 +2,110	+46%	+$139K	0.25%	118
2023 Q2	$292K	Buy	+4,540	New	+$256K	0.11%	223
2023 Q1	–	Sell	-9,640	Closed	-$405K	–	406
2022 Q4	$405K	Sell	9,640 -10,350	-52%	-$433K	0.19%	159
2022 Q3	$732K	Buy	19,990 +5,670	+40%	+$252K	0.16%	187
2022 Q2	$610K	Buy	14,320 +5,150	+56%	+$245K	0.1%	289
2022 Q1	$493K	Buy	+9,170	New	+$534K	0.04%	446
2021 Q4	–	Sell	-4,220	Closed	-$240K	–	1070
2021 Q3	$240K	Sell	4,220 -11,270	-73%	-$686K	0.01%	885
2021 Q2	$1.01M	Sell	15,490 -19,040	-55%	-$1.2M	0.06%	358
2021 Q1	$2.06M	Buy	+34,530	New	+$1.88M	0.21%	122

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

Blueshift Asset Management's LRCX Position: Q1 2026 in Review

Blueshift Asset Management opened a new position in Lam Research (LRCX) in Q1 2026: 1,210 shares worth $259K. The stake represents 0.08% of the portfolio and ranks #380 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in LRCX as recently as Q2 2025.

Blueshift Asset Management first reported a position in LRCX in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.06M in Q1 2021. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Blueshift Asset Management held 1,210 shares of Lam Research worth $259K as of Q1 2026.
Lam Research was a new Blueshift Asset Management position in Q1 2026.
Lam Research made up 0.08% of Blueshift Asset Management's portfolio in Q1 2026, its #380 holding.
Blueshift Asset Management first reported a position in Lam Research in Q1 2021 and has held it in 12 quarters since.
Blueshift Asset Management's Lam Research position peaked at $2.06M in Q1 2021.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.