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Cetera Trust Company’s Lam Research LRCX Stock Holding History

Cetera Trust Company’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 		$7.85M Sell
36,760
-3,150
-8% -$704K 4.44% 2
2025
Q4 		$6.83M Sell
39,910
-850
-2% -$132K 3.65% 2
2025
Q3 		$5.46M Sell
40,760
-250
-0.6% -$26.5K 3.06% 3
2025
Q2 		$3.99M Hold
41,010
– – 2.38% 7
2025
Q1 		$2.98M Buy
+41,010
New +$3.23M 1.9% 9
2024
Q4 		– Sell
-42,460
Closed -$3.47M – 395
2024
Q3 		$3.47M Sell
42,460
-2,500
-6% -$217K 2.12% 6
2024
Q2 		$4.79M Sell
44,960
-5,850
-12% -$561K 3.01% 3
2024
Q1 		$4.94M Sell
50,810
-2,000
-4% -$176K 2.97% 3
2023
Q4 		$4.14M Buy
+52,810
New +$3.6M 2.58% 3

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Trust Company's LRCX Position: Q1 2026 in Review

Cetera Trust Company reduced its Lam Research (LRCX) stake by 7.9% in Q1 2026, selling an estimated $704K and leaving 36,760 shares worth $7.85M. The position accounts for 4.44% of the portfolio, ranked #2.

Cetera Trust Company first reported a position in LRCX in Q4 2023 and has held it in 9 quarters since. 2,631 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Cetera Trust Company held 36,760 shares of Lam Research worth $7.85M as of Q1 2026.
  • Cetera Trust Company sold 3,150 Lam Research shares in Q1 2026, an estimated $704K.
  • Lam Research made up 4.44% of Cetera Trust Company's portfolio in Q1 2026, its #2 holding.
  • Cetera Trust Company first reported a position in Lam Research in Q4 2023 and has held it in 9 quarters since.
  • 2,631 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.