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Broyhill Asset Management’s Lam Research LRCX Stock Holding History

Broyhill 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 		$342K Sell
1,600
-450
-22% -$101K 0.32% 58
2025
Q4 		$351K Sell
2,050
-640
-24% -$99.5K 0.31% 59
2025
Q3 		$360K Hold
2,690
– – 0.32% 62
2025
Q2 		$262K Buy
+2,690
New +$213K 0.24% 67

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Broyhill Asset Management reduced its Lam Research (LRCX) stake by 22% in Q1 2026, selling an estimated $101K and leaving 1,600 shares worth $342K. The position accounts for 0.32% of the portfolio, ranked #58.

Broyhill Asset Management first reported a position in LRCX in Q2 2025 and has held it in 4 quarters since. The position peaked at $360K in Q3 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Broyhill Asset Management held 1,600 shares of Lam Research worth $342K as of Q1 2026.
  • Broyhill Asset Management sold 450 Lam Research shares in Q1 2026, an estimated $101K.
  • Lam Research made up 0.32% of Broyhill Asset Management's portfolio in Q1 2026, its #58 holding.
  • Broyhill Asset Management first reported a position in Lam Research in Q2 2025 and has held it in 4 quarters since.
  • Broyhill Asset Management's Lam Research position peaked at $360K in Q3 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Broyhill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.