Centiva Capital’s Lam Research LRCX Stock Holding History

Centiva Capital’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	–	Sell	-30,500	Closed	-$4.08M	–	1468
2025 Q3	$4.08M	Buy	30,500 +1,700	+6%	+$180K	0.04%	263
2025 Q2	$2.8M	Buy	+28,800	New	+$2.28M	0.05%	240
2025 Q1	–	Sell	-7,000	Closed	-$506K	–	1880
2024 Q4	$506K	Sell	7,000 -15,000	-68%	-$1.14M	0.01%	816
2024 Q3	$180K	Buy	22,000 +10,000	+83%	+$869K	﹤0.01%	1859
2024 Q2	$1.28M	Sell	12,000 -16,000	-57%	-$1.53M	0.02%	652
2024 Q1	$2.72M	Buy	28,000 +8,000	+40%	+$704K	0.07%	231
2023 Q4	$1.57M	Sell	20,000 -5,000	-20%	-$341K	0.04%	432
2023 Q3	$1.57M	Sell	25,000 -75,000	-75%	-$4.93M	0.03%	466
2023 Q2	$6.43M	Buy	100,000 +50,000	+100%	+$2.82M	0.14%	129
2023 Q1	$2.65M	Sell	50,000 -100,000	-67%	-$4.91M	0.07%	323
2022 Q4	$6.3M	Buy	+150,000	New	+$6.27M	0.18%	112
2022 Q2	–	Sell	-17,000	Closed	-$914K	–	1848
2022 Q1	$914K	Hold	17,000	–	–	0.02%	742
2021 Q4	$1.22M	Buy	+17,000	New	+$1.07M	0.03%	534
2020 Q3	–	Sell	-3,000	Closed	-$97K	–	802
2020 Q2	$97K	Sell	3,000 -30,000	-91%	-$818K	0.01%	584
2020 Q1	$792K	Hold	33,000	–	–	0.04%	252
2019 Q4	$965K	Hold	33,000	–	–	0.05%	294
2019 Q3	$763K	Buy	33,000 +17,000	+106%	+$357K	0.05%	245
2019 Q2	$301K	Sell	16,000 -59,000	-79%	-$1.12M	0.02%	301
2019 Q1	$1.34M	Buy	+75,000	New	+$1.25M	0.09%	146

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

Centiva Capital's LRCX Position: Q1 2026 in Review

Centiva Capital sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 75 shares — an estimated $12.8K sold.

Centiva Capital first reported a position in LRCX in Q3 2019 and held it in 16 quarters. The position peaked at $3.36M in Q2 2024. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Centiva Capital reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 75 Lam Research shares in Q1 2026, an estimated $12.8K.
Centiva Capital first reported a position in Lam Research in Q3 2019 and held it in 16 quarters.
Centiva Capital's Lam Research position peaked at $3.36M in Q2 2024.
2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.