Bridgeway Capital Management’s Lam Research LRCX Stock Holding History

Bridgeway 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	$4.02M	Hold	18,800	–	–	0.08%	310
2025 Q4	$3.22M	Buy	+18,800	New	+$2.92M	0.07%	365
2024 Q2	–	Sell	-12,000	Closed	-$1.17M	–	1309
2024 Q1	$1.17M	Buy	+12,000	New	+$1.06M	0.02%	702
2022 Q4	–	Sell	-70,000	Closed	-$2.56M	–	1421
2022 Q3	$2.56M	Sell	70,000 -39,500	-36%	-$1.76M	0.07%	444
2022 Q2	$4.67M	Hold	109,500	–	–	0.11%	334
2022 Q1	$5.89M	Hold	109,500	–	–	0.11%	305
2021 Q4	$7.88M	Sell	109,500 -5,000	-4%	-$313K	0.15%	230
2021 Q3	$6.52M	Buy	114,500 +5,000	+5%	+$304K	0.12%	250
2021 Q2	$7.13M	Buy	109,500 +47,500	+77%	+$3M	0.13%	225
2021 Q1	$3.69M	Hold	62,000	–	–	0.07%	374
2020 Q4	$2.93M	Hold	62,000	–	–	0.06%	379
2020 Q3	$2.06M	Hold	62,000	–	–	0.05%	416
2020 Q2	$2M	Buy	62,000 +52,000	+520%	+$1.42M	0.04%	415
2020 Q1	$240K	Buy	+10,000	New	+$288K	0.01%	1004
2019 Q4	–	Sell	-112,000	Closed	-$2.59M	–	1360
2019 Q3	$2.59M	Sell	112,000 -23,000	-17%	-$483K	0.04%	407
2019 Q2	$2.54M	Sell	135,000 -55,000	-29%	-$1.04M	0.03%	441
2019 Q1	$3.4M	Sell	190,000 -142,000	-43%	-$2.37M	0.04%	342
2018 Q4	$4.52M	Sell	332,000 -701,000	-68%	-$10M	0.06%	229
2018 Q3	$15.7M	Buy	1,033,000 +16,000	+2%	+$273K	0.15%	119
2018 Q2	$17.6M	Sell	1,017,000 -3,645,060	-78%	-$70.2M	0.18%	111
2018 Q1	$94.7M	Hold	4,662,060	–	–	1.02%	8
2017 Q4	$85.8M	Sell	4,662,060 -197,000	-4%	-$3.87M	0.92%	10
2017 Q3	$89.9M	Buy	4,859,060 +174,000	+4%	+$2.82M	1.03%	5
2017 Q2	$66.3M	Sell	4,685,060 -654,000	-12%	-$9.59M	0.8%	20
2017 Q1	$68.5M	Buy	5,339,060 +5,500	+0.1%	+$64.7K	0.83%	18
2016 Q4	$56.4M	Buy	5,333,560 +43,000	+0.8%	+$437K	0.74%	18
2016 Q3	$50.1M	Buy	5,290,560 +1,295,000	+32%	+$11.8M	0.75%	14
2016 Q2	$33.6M	Buy	3,995,560 +110	+0%	+$884	0.52%	52
2016 Q1	$33M	Hold	3,995,450	–	–	0.56%	33
2015 Q4	$31.7M	Buy	+3,995,450	New	+$30M	0.59%	22
2015 Q2	–	Sell	-617,730	Closed	-$4.34M	–	1515
2015 Q1	$4.34M	Buy	617,730 +231,730	+60%	+$1.83M	0.09%	259
2014 Q4	$3.06M	Buy	+386,000	New	+$2.99M	0.07%	354

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

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

Bridgeway Capital Management held its Lam Research (LRCX) position steady in Q1 2026 at 18,800 shares worth $4.02M. The position accounts for 0.08% of the portfolio, ranked #310.

Bridgeway Capital Management first reported a position in LRCX in Q4 2014 and has held it in 32 quarters since. The position peaked at $94.7M in Q1 2018. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Bridgeway Capital Management held 18,800 shares of Lam Research worth $4.02M as of Q1 2026.
Bridgeway Capital Management left its Lam Research share count unchanged in Q1 2026.
Lam Research made up 0.08% of Bridgeway Capital Management's portfolio in Q1 2026, its #310 holding.
Bridgeway Capital Management first reported a position in Lam Research in Q4 2014 and has held it in 32 quarters since.
Bridgeway Capital Management's Lam Research position peaked at $94.7M in Q1 2018.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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