Camarda Financial Advisors’s Lam Research LRCX Stock Holding History

Camarda Financial Advisors’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	$6.29M	Sell	29,417 -10,089	-26%	-$2.26M	3.31%	1
2025 Q4	$6.76M	Sell	39,506 -4,916	-11%	-$765K	2.57%	8
2025 Q3	$5.95M	Buy	44,422 +17,734	+66%	+$1.88M	2.19%	12
2025 Q2	$2.6M	Buy	+26,688	New	+$2.12M	1.02%	27
2024 Q3	–	Sell	-23,600	Closed	-$2.51M	–	86
2024 Q2	$2.51M	Buy	23,600 +1,040	+5%	+$99.7K	0.99%	27
2024 Q1	$2.19M	Buy	+22,560	New	+$1.98M	0.89%	31
2018 Q3	–	Sell	-62,750	Closed	-$1.08M	–	238
2018 Q2	$1.08M	Sell	62,750 -6,830	-10%	-$132K	1.14%	16
2018 Q1	$1.41M	Sell	69,580 -12,030	-15%	-$238K	1.46%	13
2017 Q4	$1.5M	Sell	81,610 -8,310	-9%	-$163K	1.8%	15
2017 Q3	$1.66M	Buy	+89,920	New	+$1.46M	1.79%	8
2016 Q2	–	Sell	-320	Closed	-$3K	–	289
2016 Q1	$3K	Hold	320	–	–	﹤0.01%	229
2015 Q4	$3K	Buy	+320	New	+$2.41K	﹤0.01%	219

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

Camarda Financial Advisors's LRCX Position: Q1 2026 in Review

Camarda Financial Advisors reduced its Lam Research (LRCX) stake by 26% in Q1 2026, selling an estimated $2.26M and leaving 29,417 shares worth $6.29M. The position accounts for 3.31% of the portfolio, ranked #1.

Camarda Financial Advisors first reported a position in LRCX in Q4 2015 and has held it in 12 quarters since. The position peaked at $6.76M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Camarda Financial Advisors held 29,417 shares of Lam Research worth $6.29M as of Q1 2026.
Camarda Financial Advisors sold 10,089 Lam Research shares in Q1 2026, an estimated $2.26M.
Lam Research made up 3.31% of Camarda Financial Advisors's portfolio in Q1 2026, its #1 holding.
Camarda Financial Advisors first reported a position in Lam Research in Q4 2015 and has held it in 12 quarters since.
Camarda Financial Advisors's Lam Research position peaked at $6.76M in Q4 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Camarda Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.