Capital Fund Management (CFM)’s Lam Research LRCX Stock Holding History

Capital Fund Management (CFM)’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	$29.6M	Sell	138,600 -238,900	-63%	-$53.4M	0.13%	183
2025 Q4	$64.6M	Buy	377,500 +129,000	+52%	+$20.1M	0.18%	116
2025 Q3	$33.3M	Sell	248,500 -613,600	-71%	-$65M	0.09%	313
2025 Q2	$83.9M	Buy	862,100 +135,300	+19%	+$10.7M	0.23%	88
2025 Q1	$52.8M	Sell	726,800 -114,800	-14%	-$9.04M	0.15%	188
2024 Q4	$60.8M	Buy	841,600 +534,600	+174%	+$40.5M	0.16%	187
2024 Q3	$25.1M	Buy	307,000 +15,000	+5%	+$1.3M	0.07%	382
2024 Q2	$31.1M	Sell	292,000 -182,000	-38%	-$17.5M	0.09%	295
2024 Q1	$46.1M	Buy	474,000 +323,000	+214%	+$28.4M	0.13%	207
2023 Q4	$11.8M	Sell	151,000 -52,000	-26%	-$3.54M	0.03%	692
2023 Q3	$12.7M	Sell	203,000 -360,000	-64%	-$23.7M	0.04%	509
2023 Q2	$36.2M	Buy	563,000 +381,000	+209%	+$21.5M	0.15%	185
2023 Q1	$9.65M	Sell	182,000 -241,000	-57%	-$11.8M	0.05%	507
2022 Q4	$17.8M	Buy	423,000 +238,000	+129%	+$9.96M	0.12%	236
2022 Q3	$6.77M	Sell	185,000 -96,000	-34%	-$4.27M	0.05%	442
2022 Q2	$12M	Buy	+281,000	New	+$13.4M	0.11%	258
2021 Q1	–	Sell	-142,000	Closed	-$6.71M	–	1471
2020 Q4	$6.71M	Buy	+142,000	New	+$5.97M	0.06%	364
2020 Q2	–	Sell	-191,000	Closed	-$4.58M	–	1326
2020 Q1	$4.58M	Sell	191,000 -163,000	-46%	-$4.69M	0.07%	322
2019 Q4	$10.4M	Sell	354,000 -854,000	-71%	-$22.7M	0.08%	315
2019 Q3	$27.9M	Hold	1,208,000	–	–	0.25%	100
2019 Q2	$22.7M	Sell	1,208,000 -546,000	-31%	-$10.4M	0.21%	130
2019 Q1	$31.4M	Sell	1,754,000 -6,000	-0.3%	-$100K	0.28%	87
2018 Q4	$24M	Buy	1,760,000 +1,680,000	+2,100%	+$24.1M	0.21%	112
2018 Q3	$1.21M	Buy	80,000 +34,000	+74%	+$581K	0.01%	1299
2018 Q2	$795K	Sell	46,000 -170,000	-79%	-$3.27M	﹤0.01%	1423
2018 Q1	$4.39M	Sell	216,000 -3,141,000	-94%	-$62.2M	0.03%	736
2017 Q4	$61.8M	Buy	3,357,000 +792,000	+31%	+$15.6M	0.34%	59
2017 Q3	$47.5M	Buy	2,565,000 +1,408,000	+122%	+$22.8M	0.34%	66
2017 Q2	$16.4M	Buy	1,157,000 +1,000,000	+637%	+$14.7M	0.13%	208
2017 Q1	$2.02M	Buy	+157,000	New	+$1.85M	0.02%	728
2016 Q1	–	Sell	-95,000	Closed	-$754K	–	1708
2015 Q4	$754K	Buy	+95,000	New	+$714K	0.01%	980
2015 Q1	–	Sell	-164,000	Closed	-$1.3M	–	1612
2014 Q4	$1.3M	Sell	164,000 -67,000	-29%	-$519K	0.02%	818
2014 Q3	$1.73M	Buy	231,000 +109,000	+89%	+$778K	0.02%	736
2014 Q2	$824K	Buy	+122,000	New	+$729K	0.01%	1040
2014 Q1	–	Sell	-119,000	Closed	-$648K	–	1853
2013 Q4	$648K	Sell	119,000 -179,000	-60%	-$942K	0.01%	1160
2013 Q3	$1.52M	Buy	+298,000	New	+$1.46M	0.02%	731

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

Capital Fund Management (CFM)'s LRCX Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Lam Research (LRCX) stake by 26% in Q1 2026, buying an estimated $18.9M and bringing the position to 413,342 shares worth $88.3M. The position accounts for 0.4% of the portfolio, ranked #22.

Capital Fund Management (CFM) first reported a position in LRCX in Q3 2013 and has held it in 26 quarters since. The position peaked at $113M in Q1 2024. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Capital Fund Management (CFM) held 413,342 shares of Lam Research worth $88.3M as of Q1 2026.
Capital Fund Management (CFM) bought 84,704 Lam Research shares in Q1 2026, an estimated $18.9M.
Lam Research made up 0.4% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #22 holding.
Capital Fund Management (CFM) first reported a position in Lam Research in Q3 2013 and has held it in 26 quarters since.
Capital Fund Management (CFM)'s Lam Research position peaked at $113M in Q1 2024.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.