Capstone Investment Advisors’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.2M | Buy |
207,100
+48,400
| +30% | +$10.8M | 0.08% | 100 |
|
|
2025
Q4 | $27.2M | Sell |
158,700
-38,700
| -20% | -$6.02M | 0.05% | 145 |
|
|
2025
Q3 | $26.4M | Buy |
197,400
+84,000
| +74% | +$8.89M | 0.05% | 166 |
|
|
2025
Q2 | $11M | Sell |
113,400
-91,100
| -45% | -$7.23M | 0.03% | 228 |
|
|
2025
Q1 | $14.9M | Sell |
204,500
-179,400
| -47% | -$14.1M | 0.04% | 228 |
|
|
2024
Q4 | $27.7M | Buy |
383,900
+205,900
| +116% | +$15.6M | 0.07% | 170 |
|
|
2024
Q3 | $14.5M | Buy |
178,000
+14,000
| +9% | +$1.22M | 0.04% | 235 |
|
|
2024
Q2 | $17.5M | Buy |
164,000
+66,000
| +67% | +$6.33M | 0.05% | 212 |
|
|
2024
Q1 | $9.52M | Sell |
98,000
-218,000
| -69% | -$19.2M | 0.03% | 287 |
|
|
2023
Q4 | $24.8M | Buy |
316,000
+120,000
| +61% | +$8.18M | 0.07% | 179 |
|
|
2023
Q3 | $12.3M | Buy |
196,000
+11,000
| +6% | +$723K | 0.06% | 240 |
|
|
2023
Q2 | $11.9M | Buy |
185,000
+4,000
| +2% | +$225K | 0.06% | 227 |
|
|
2023
Q1 | $9.6M | Buy |
181,000
+154,000
| +570% | +$7.56M | 0.05% | 249 |
|
|
2022
Q4 | $1.13M | Sell |
27,000
-93,000
| -78% | -$3.89M | 0.01% | 883 |
|
|
2022
Q3 | $4.39M | Buy |
120,000
+15,000
| +14% | +$668K | 0.03% | 443 |
|
|
2022
Q2 | $4.47M | Sell |
105,000
-174,000
| -62% | -$8.28M | 0.02% | 444 |
|
|
2022
Q1 | $15M | Sell |
279,000
-1,096,000
| -80% | -$63.8M | 0.04% | 332 |
|
|
2021
Q4 | $98.9M | Buy |
1,375,000
+2,000
| +0.1% | +$125K | 0.17% | 108 |
|
|
2021
Q3 | $78.1M | Sell |
1,373,000
-156,000
| -10% | -$9.49M | 0.15% | 118 |
|
|
2021
Q2 | $99.5M | Buy |
1,529,000
+244,000
| +19% | +$15.4M | 0.23% | 96 |
|
|
2021
Q1 | $76.5M | Buy |
1,285,000
+290,000
| +29% | +$15.8M | 0.23% | 90 |
|
|
2020
Q4 | $47M | Buy |
995,000
+125,000
| +14% | +$5.26M | 0.16% | 108 |
|
|
2020
Q3 | $28.9M | Buy |
870,000
+364,000
| +72% | +$12.5M | 0.15% | 124 |
|
|
2020
Q2 | $16.4M | Buy |
506,000
+253,000
| +100% | +$6.9M | 0.11% | 163 |
|
|
2020
Q1 | $6.07M | Sell |
253,000
-1,043,000
| -80% | -$30M | 0.1% | 230 |
|
|
2019
Q4 | $37.9M | Buy |
1,296,000
+378,000
| +41% | +$10M | 0.2% | 113 |
|
|
2019
Q3 | $21.2M | Buy |
918,000
+239,000
| +35% | +$5.02M | 0.15% | 136 |
|
|
2019
Q2 | $12.8M | Buy |
679,000
+242,000
| +55% | +$4.59M | 0.09% | 229 |
|
|
2019
Q1 | $7.82M | Buy |
437,000
+223,000
| +104% | +$3.72M | 0.07% | 264 |
|
|
2018
Q4 | $2.91M | Buy |
214,000
+72,000
| +51% | +$1.03M | 0.04% | 368 |
|
|
2018
Q3 | $2.15M | Buy |
142,000
+101,000
| +246% | +$1.72M | 0.02% | 417 |
|
|
2018
Q2 | $709K | Buy |
+41,000
| New | +$790K | 0.01% | 439 |
|
|
2015
Q2 | – | Sell |
-425,000
| Closed | -$2.98M | – | 317 |
|
|
2015
Q1 | $2.98M | Buy |
+425,000
| New | +$3.36M | 0.05% | 178 |
|
|
2014
Q1 | – | Sell |
-1,100,000
| Closed | -$5.99M | – | 473 |
|
|
2013
Q4 | $5.99M | Hold |
1,100,000
| – | – | 0.07% | 166 |
|
|
2013
Q3 | $5.63M | Buy |
+1,100,000
| New | +$5.38M | 0.06% | 180 |
|
Other funds holding LRCX
VCM
VPM
Capstone Investment Advisors's LRCX Position: Q1 2026 in Review
Capstone Investment Advisors opened a new position in Lam Research (LRCX) in Q1 2026: 8,990 shares worth $1.92M. The stake represents ﹤0.01% of the portfolio and ranks #662 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in LRCX as recently as Q2 2025.
Capstone Investment Advisors first reported a position in LRCX in Q1 2015 and has held it in 27 quarters since. The position peaked at $12.4M in Q4 2024. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Capstone Investment Advisors held 8,990 shares of Lam Research worth $1.92M as of Q1 2026.
- Lam Research was a new Capstone Investment Advisors position in Q1 2026.
- Lam Research made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #662 holding.
- Capstone Investment Advisors first reported a position in Lam Research in Q1 2015 and has held it in 27 quarters since.
- Capstone Investment Advisors's Lam Research position peaked at $12.4M in Q4 2024.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.