Carret Asset Management’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 | $15.4M | Sell |
71,906
-5,954
| -8% | -$1.33M | 1.5% | 12 |
|
|
2025
Q4 | $13.3M | Sell |
77,860
-5,158
| -6% | -$802K | 1.27% | 16 |
|
|
2025
Q3 | $11.1M | Sell |
83,018
-598
| -0.7% | -$63.3K | 1.08% | 20 |
|
|
2025
Q2 | $8.14M | Sell |
83,616
-2,374
| -3% | -$188K | 0.87% | 28 |
|
|
2025
Q1 | $6.25M | Sell |
85,990
-455
| -0.5% | -$35.8K | 0.71% | 43 |
|
|
2024
Q4 | $6.24M | Sell |
86,445
-2,375
| -3% | -$180K | 0.68% | 39 |
|
|
2024
Q3 | $7.25M | Sell |
88,820
-490
| -0.5% | -$42.6K | 0.79% | 33 |
|
|
2024
Q2 | $9.51M | Sell |
89,310
-1,940
| -2% | -$186K | 1.11% | 16 |
|
|
2024
Q1 | $8.87M | Sell |
91,250
-1,350
| -1% | -$119K | 1.04% | 21 |
|
|
2023
Q4 | $7.25M | Sell |
92,600
-1,590
| -2% | -$108K | 0.92% | 22 |
|
|
2023
Q3 | $5.9M | Buy |
94,190
+470
| +0.5% | +$30.9K | 0.82% | 28 |
|
|
2023
Q2 | $6.02M | Sell |
93,720
-840
| -0.9% | -$47.3K | 0.8% | 30 |
|
|
2023
Q1 | $5.01M | Sell |
94,560
-900
| -0.9% | -$44.2K | 0.7% | 39 |
|
|
2022
Q4 | $4.01M | Sell |
95,460
-230
| -0.2% | -$9.62K | 0.55% | 56 |
|
|
2022
Q3 | $3.5M | Sell |
95,690
-90
| -0.1% | -$4.01K | 0.52% | 57 |
|
|
2022
Q2 | $4.08M | Sell |
95,780
-3,130
| -3% | -$149K | 0.57% | 55 |
|
|
2022
Q1 | $5.32M | Buy |
98,910
+3,470
| +4% | +$202K | 0.61% | 50 |
|
|
2021
Q4 | $6.86M | Sell |
95,440
-1,630
| -2% | -$102K | 0.76% | 31 |
|
|
2021
Q3 | $5.53M | Sell |
97,070
-480
| -0.5% | -$29.2K | 0.66% | 43 |
|
|
2021
Q2 | $6.35M | Sell |
97,550
-10,670
| -10% | -$674K | 0.74% | 33 |
|
|
2021
Q1 | $6.44M | Sell |
108,220
-1,000
| -0.9% | -$54.5K | 0.8% | 31 |
|
|
2020
Q4 | $5.16M | Sell |
109,220
-230
| -0.2% | -$9.68K | 0.69% | 44 |
|
|
2020
Q3 | $3.63M | Sell |
109,450
-6,550
| -6% | -$226K | 0.55% | 55 |
|
|
2020
Q2 | $3.75M | Buy |
116,000
+350
| +0.3% | +$9.54K | 0.61% | 51 |
|
|
2020
Q1 | $2.78M | Sell |
115,650
-12,150
| -10% | -$350K | 0.53% | 57 |
|
|
2019
Q4 | $3.74M | Sell |
127,800
-1,040
| -0.8% | -$27.6K | 0.55% | 60 |
|
|
2019
Q3 | $2.98M | Sell |
128,840
-400
| -0.3% | -$8.4K | 0.47% | 66 |
|
|
2019
Q2 | $2.43M | Buy |
129,240
+7,120
| +6% | +$135K | 0.39% | 75 |
|
|
2019
Q1 | $2.19M | Sell |
122,120
-2,050
| -2% | -$34.2K | 0.36% | 78 |
|
|
2018
Q4 | $1.69M | Sell |
124,170
-17,200
| -12% | -$247K | 0.3% | 86 |
|
|
2018
Q3 | $2.15M | Sell |
141,370
-2,950
| -2% | -$50.4K | 0.33% | 80 |
|
|
2018
Q2 | $2.5M | Buy |
144,320
+1,900
| +1% | +$36.6K | 0.41% | 72 |
|
|
2018
Q1 | $2.89M | Buy |
142,420
+15,370
| +12% | +$304K | 0.48% | 67 |
|
|
2017
Q4 | $2.34M | Buy |
127,050
+5,660
| +5% | +$111K | 0.36% | 78 |
|
|
2017
Q3 | $2.25M | Buy |
121,390
+43,800
| +56% | +$711K | 0.36% | 78 |
|
|
2017
Q2 | $1.1M | Buy |
77,590
+6,150
| +9% | +$90.2K | 0.18% | 111 |
|
|
2017
Q1 | $917K | Buy |
71,440
+1,000
| +1% | +$11.8K | 0.16% | 117 |
|
|
2016
Q4 | $745K | Sell |
70,440
-500
| -0.7% | -$5.08K | 0.14% | 124 |
|
|
2016
Q3 | $672K | Sell |
70,940
-1,000
| -1% | -$9.1K | 0.13% | 130 |
|
|
2016
Q2 | $605K | Sell |
71,940
-500
| -0.7% | -$4.02K | 0.12% | 136 |
|
|
2016
Q1 | $598K | Buy |
72,440
+1,000
| +1% | +$7.27K | 0.13% | 132 |
|
|
2015
Q4 | $567K | Sell |
71,440
-10,000
| -12% | -$75.2K | 0.12% | 141 |
|
|
2015
Q3 | $532K | Buy |
81,440
+4,520
| +6% | +$33.1K | 0.12% | 151 |
|
|
2015
Q2 | $626K | Sell |
76,920
-19,820
| -20% | -$156K | 0.12% | 145 |
|
|
2015
Q1 | $679K | Buy |
96,740
+10
| +0% | +$79 | 0.13% | 146 |
|
|
2014
Q4 | $767K | Buy |
96,730
+2,970
| +3% | +$23K | 0.15% | 139 |
|
|
2014
Q3 | $700K | Buy |
93,760
+10
| +0% | +$71 | 0.14% | 143 |
|
|
2014
Q2 | $634K | Hold |
93,750
| – | – | 0.12% | 151 |
|
|
2014
Q1 | $516K | Hold |
93,750
| – | – | 0.1% | 159 |
|
|
2013
Q4 | $510K | Buy |
93,750
+3,500
| +4% | +$18.4K | 0.1% | 159 |
|
|
2013
Q3 | $462K | Buy |
90,250
+14,500
| +19% | +$70.9K | 0.1% | 167 |
|
|
2013
Q2 | $336K | Buy |
+75,750
| New | +$343K | 0.07% | 224 |
|
Other funds holding LRCX
VCM
VPM
Carret Asset Management's LRCX Position: Q1 2026 in Review
Carret Asset Management reduced its Lam Research (LRCX) stake by 7.6% in Q1 2026, selling an estimated $1.33M and leaving 71,906 shares worth $15.4M. The position accounts for 1.5% of the portfolio, ranked #12.
Carret Asset Management first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Carret Asset Management held 71,906 shares of Lam Research worth $15.4M as of Q1 2026.
- Carret Asset Management sold 5,954 Lam Research shares in Q1 2026, an estimated $1.33M.
- Lam Research made up 1.5% of Carret Asset Management's portfolio in Q1 2026, its #12 holding.
- Carret Asset Management first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.