CIM
LRCX icon

Cambria Investment Management’s Lam Research LRCX Stock Holding History

Cambria Investment 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 		$584K Buy
2,734
+646
+31% +$144K 0.03% 404
2025
Q4 		$357K Buy
+2,088
New +$325K 0.02% 461

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

Cambria Investment Management's LRCX Position: Q1 2026 in Review

Cambria Investment Management increased its Lam Research (LRCX) stake by 31% in Q1 2026, buying an estimated $144K and bringing the position to 2,734 shares worth $584K. The position accounts for 0.03% of the portfolio, ranked #404.

Cambria Investment Management first reported a position in LRCX in Q4 2025 and has held it in 2 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Cambria Investment Management held 2,734 shares of Lam Research worth $584K as of Q1 2026.
  • Cambria Investment Management bought 646 Lam Research shares in Q1 2026, an estimated $144K.
  • Lam Research made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #404 holding.
  • Cambria Investment Management first reported a position in Lam Research in Q4 2025 and has held it in 2 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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