Capital Markets Trading (UK)’s Lam Research LRCX Stock Holding History

Capital Markets Trading (UK)’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	$695K	Buy	+3,255	New	+$728K	0.01%	248
2024 Q2	–	Sell	-6,650	Closed	-$638K	–	299
2024 Q1	$646K	Sell	6,650 -5,210	-44%	-$458K	0.01%	255
2023 Q4	$929K	Buy	+11,860	New	+$808K	0.01%	225
2023 Q3	–	Sell	-9,120	Closed	-$599K	–	286
2023 Q2	$586K	Buy	+9,120	New	+$514K	0.01%	228
2023 Q1	–	Sell	-5,320	Closed	-$261K	–	264
2022 Q4	$224K	Sell	5,320 -29,320	-85%	-$1.23M	0.01%	232
2022 Q3	$1.27M	Buy	34,640 +14,480	+72%	+$645K	0.03%	167
2022 Q2	$859K	Buy	20,160 +13,590	+207%	+$647K	0.02%	176
2022 Q1	$353K	Buy	+6,570	New	+$382K	0.01%	192

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 Markets Trading (UK)'s LRCX Position: Q1 2026 in Review

Capital Markets Trading (UK) opened a new position in Lam Research (LRCX) in Q1 2026: 3,255 shares worth $695K. The stake represents 0.01% of the portfolio and ranks #248 among its holdings. This is a return to the name: Capital Markets Trading (UK) previously reported a position in LRCX as recently as Q1 2024.

Capital Markets Trading (UK) first reported a position in LRCX in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.27M in Q3 2022. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Capital Markets Trading (UK) held 3,255 shares of Lam Research worth $695K as of Q1 2026.
Lam Research was a new Capital Markets Trading (UK) position in Q1 2026.
Lam Research made up 0.01% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #248 holding.
Capital Markets Trading (UK) first reported a position in Lam Research in Q1 2022 and has held it in 8 quarters since.
Capital Markets Trading (UK)'s Lam Research position peaked at $1.27M in Q3 2022.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.