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Caitong International Asset Management’s Lam Research LRCX Stock Holding History

Caitong International 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 		$7.96M Buy
37,251
+19,326
+108% +$4.32M 1.47% 11
2025
Q4 		$3.07M Buy
17,925
+17,919
+298,650% +$2.79M 0.75% 25
2025
Q3 		$803 Buy
+6
New +$635 ﹤0.01% 1494
2025
Q2 		– Sell
-16
Closed -$1.16K – 2262
2025
Q1 		$1.16K Sell
16
-4,747
-100% -$374K ﹤0.01% 1524
2024
Q4 		$344K Buy
+4,763
New +$361K 0.34% 32

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

Caitong International Asset Management's LRCX Position: Q1 2026 in Review

Caitong International Asset Management increased its Lam Research (LRCX) stake by 108% in Q1 2026, buying an estimated $4.32M and bringing the position to 37,251 shares worth $7.96M. The position accounts for 1.47% of the portfolio, ranked #11.

Caitong International Asset Management first reported a position in LRCX in Q4 2024 and has held it in 5 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Caitong International Asset Management held 37,251 shares of Lam Research worth $7.96M as of Q1 2026.
  • Caitong International Asset Management bought 19,326 Lam Research shares in Q1 2026, an estimated $4.32M.
  • Lam Research made up 1.47% of Caitong International Asset Management's portfolio in Q1 2026, its #11 holding.
  • Caitong International Asset Management first reported a position in Lam Research in Q4 2024 and has held it in 5 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.