Caitlin John’s Lam Research LRCX Stock Holding History

Caitlin John’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	$47.5K	Sell	222 -113	-34%	-$25.3K	0.03%	317
2025 Q4	$57.4K	Sell	335 -1	-0.3%	-$156	0.04%	291
2025 Q3	$45K	Buy	+336	New	+$35.6K	0.03%	278
2025 Q2	–	Sell	-4,742	Closed	-$345K	–	155
2025 Q1	$345K	Sell	4,742 -793	-14%	-$62.4K	0.34%	76
2024 Q4	$400K	Sell	5,535 -59,215	-91%	-$4.49M	0.26%	82
2024 Q3	$478K	Buy	64,750 +64,360	+16,503%	+$5.6M	0.3%	77
2024 Q2	$41.6K	Sell	390 -5,470	-93%	-$525K	0.03%	263
2024 Q1	$569K	Buy	5,860 +50	+0.9%	+$4.4K	0.42%	56
2023 Q4	$457K	Buy	+5,810	New	+$396K	0.37%	61

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

Caitlin John's LRCX Position: Q1 2026 in Review

Caitlin John reduced its Lam Research (LRCX) stake by 34% in Q1 2026, selling an estimated $25.3K and leaving 222 shares worth $47.5K. The position accounts for 0.03% of the portfolio, ranked #317.

Caitlin John first reported a position in LRCX in Q4 2023 and has held it in 9 quarters since. The position peaked at $569K in Q1 2024. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Caitlin John held 222 shares of Lam Research worth $47.5K as of Q1 2026.
Caitlin John sold 113 Lam Research shares in Q1 2026, an estimated $25.3K.
Lam Research made up 0.03% of Caitlin John's portfolio in Q1 2026, its #317 holding.
Caitlin John first reported a position in Lam Research in Q4 2023 and has held it in 9 quarters since.
Caitlin John's Lam Research position peaked at $569K in Q1 2024.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.