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
2026 Q1	–	Sell	-59,400	Closed	-$10.2M	–	1868
2025 Q4	$10.2M	Sell	59,400 -24,000	-29%	-$3.73M	0.08%	161
2025 Q3	$11.2M	Buy	83,400 +5,300	+7%	+$561K	0.11%	141
2025 Q2	$7.6M	Buy	+78,100	New	+$6.19M	0.12%	107
2025 Q1	–	Sell	-2,000	Closed	-$144K	–	1881
2024 Q4	$144K	Sell	2,000 -11,000	-85%	-$834K	﹤0.01%	1436
2024 Q3	$106K	Sell	13,000 -59,000	-82%	-$5.13M	﹤0.01%	1954
2024 Q2	$7.67M	Buy	72,000 +54,000	+300%	+$5.18M	0.13%	90
2024 Q1	$1.75M	Buy	+18,000	New	+$1.58M	0.04%	388
2023 Q4	–	Sell	-20,000	Closed	-$1.25M	–	2051
2023 Q3	$1.25M	Sell	20,000 -55,000	-73%	-$3.61M	0.03%	537
2023 Q2	$4.82M	Hold	75,000	–	–	0.11%	191
2023 Q1	$3.98M	Buy	75,000 +25,000	+50%	+$1.23M	0.1%	224
2022 Q4	$2.1M	Buy	+50,000	New	+$2.09M	0.06%	340
2022 Q2	–	Sell	-17,000	Closed	-$914K	–	1850
2022 Q1	$914K	Hold	17,000	–	–	0.02%	743
2021 Q4	$1.22M	Buy	+17,000	New	+$1.07M	0.03%	535
2021 Q1	–	Sell	-20,000	Closed	-$945K	–	1310
2020 Q4	$945K	Sell	20,000 -1,000	-5%	-$42.1K	0.04%	284
2020 Q3	$696K	Hold	21,000	–	–	0.05%	264
2020 Q2	$679K	Hold	21,000	–	–	0.04%	233
2020 Q1	$504K	Sell	21,000 -49,000	-70%	-$1.41M	0.02%	311
2019 Q4	$2.05M	Hold	70,000	–	–	0.1%	194
2019 Q3	$1.62M	Buy	70,000 +58,000	+483%	+$1.22M	0.1%	179
2019 Q2	$225K	Sell	12,000 -62,000	-84%	-$1.18M	0.01%	331
2019 Q1	$1.32M	Buy	+74,000	New	+$1.23M	0.09%	149

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.