Central Asset Investments & Management Holdings’s Lam Research LRCX Stock Holding History

Central Asset Investments & Management Holdings’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	$406K	Buy	+1,900	New	+$425K	0.38%	15
2025 Q4	–	Sell	-1,550	Closed	-$208K	–	53
2025 Q3	$208K	Buy	+1,550	New	+$164K	0.12%	58
2024 Q3	–	Sell	-2,710	Closed	-$289K	–	56
2024 Q2	$289K	Sell	2,710 -3,000	-53%	-$288K	0.11%	42
2024 Q1	$555K	Sell	5,710 -3,200	-36%	-$282K	0.45%	32
2023 Q4	$698K	Buy	+8,910	New	+$607K	0.7%	25
2022 Q2	–	Sell	-5,970	Closed	-$320K	–	52
2022 Q1	$320K	Hold	5,970	–	–	0.21%	55
2021 Q4	$429K	Hold	5,970	–	–	0.26%	50
2021 Q3	$339K	Sell	5,970 -4,000	-40%	-$243K	0.18%	56
2021 Q2	$648K	Buy	+9,970	New	+$629K	0.24%	47
2019 Q4	–	Sell	-23,800	Closed	-$550K	–	29
2019 Q3	$550K	Buy	+23,800	New	+$500K	0.7%	21
2018 Q2	–	Sell	-427,000	Closed	-$8.67M	–	36
2018 Q1	$8.67M	Buy	427,000 +277,000	+185%	+$5.49M	7.42%	5
2017 Q4	$2.76M	Buy	150,000 +36,600	+32%	+$719K	2.27%	16
2017 Q3	$2.1M	Buy	113,400 +85,070	+300%	+$1.38M	1.6%	12
2017 Q2	$401K	Buy	+28,330	New	+$415K	0.3%	23

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

Central Asset Investments & Management Holdings's LRCX Position: Q1 2026 in Review

Central Asset Investments & Management Holdings opened a new position in Lam Research (LRCX) in Q1 2026: 1,900 shares worth $406K. The stake represents 0.38% of the portfolio and ranks #15 among its holdings. This is a return to the name: Central Asset Investments & Management Holdings previously reported a position in LRCX as recently as Q3 2025.

Central Asset Investments & Management Holdings first reported a position in LRCX in Q2 2017 and has held it in 14 quarters since. The position peaked at $8.67M in Q1 2018. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Central Asset Investments & Management Holdings held 1,900 shares of Lam Research worth $406K as of Q1 2026.
Lam Research was a new Central Asset Investments & Management Holdings position in Q1 2026.
Lam Research made up 0.38% of Central Asset Investments & Management Holdings's portfolio in Q1 2026, its #15 holding.
Central Asset Investments & Management Holdings first reported a position in Lam Research in Q2 2017 and has held it in 14 quarters since.
Central Asset Investments & Management Holdings's Lam Research position peaked at $8.67M in Q1 2018.
2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.