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Camelot Portfolios’s Lam Research LRCX Stock Holding History

Camelot Portfolios’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
2025
Q4 		– Hold
0
– – – 594
2024
Q3 		– Sell
-760
Closed -$80.9K – 372
2024
Q2 		$80.9K Buy
+760
New +$72.9K 0.05% 269

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Camelot Portfolios's LRCX Position: Q4 2025 in Review

Camelot Portfolios held its Lam Research (LRCX) position steady in Q4 2025 at 0 shares worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Camelot Portfolios first reported a position in LRCX in Q2 2024 and has held it in 1 quarter since. The position peaked at $80.9K in Q2 2024. 2,396 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

  • Camelot Portfolios held 0 shares of Lam Research worth $30 as of Q4 2025.
  • Camelot Portfolios left its Lam Research share count unchanged in Q4 2025.
  • Lam Research made up ﹤0.01% of Camelot Portfolios's portfolio in Q4 2025, its #594 holding.
  • Camelot Portfolios first reported a position in Lam Research in Q2 2024 and has held it in 1 quarter since.
  • Camelot Portfolios's Lam Research position peaked at $80.9K in Q2 2024.
  • 2,396 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Camelot Portfolios's 13F filing for Q4 2025, filed 29 Jan 2026.