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Childress Capital Advisors’s Lam Research LRCX Stock Holding History

Childress Capital Advisors’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 		$6.49M Sell
30,370
-2,553
-8% -$571K 1.17% 17
2025
Q4 		$5.64M Sell
32,923
-3,661
-10% -$569K 0.9% 24
2025
Q3 		$4.9M Buy
36,584
+31,276
+589% +$3.31M 0.9% 26
2025
Q2 		$517K Buy
5,308
+1,130
+27% +$89.6K 0.13% 123
2025
Q1 		$304K Buy
4,178
+240
+6% +$18.9K 0.09% 160
2024
Q4 		$284K Sell
3,938
-1,642
-29% -$125K 0.08% 159
2024
Q3 		$455K Buy
5,580
+40
+0.7% +$3.48K 0.12% 123
2024
Q2 		$590K Buy
5,540
+1,380
+33% +$132K 0.17% 86
2024
Q1 		$404K Sell
4,160
-380
-8% -$33.4K 0.12% 113
2023
Q4 		$356K Buy
4,540
+40
+0.9% +$2.73K 0.11% 118
2023
Q3 		$282K Buy
+4,500
New +$296K 0.09% 133
2022
Q4 		– Sell
-6,400
Closed -$232K – 189
2022
Q3 		$232K Buy
6,400
+660
+11% +$29.4K 0.09% 148
2022
Q2 		$245K Buy
5,740
+710
+14% +$33.8K 0.1% 140
2022
Q1 		$271K Buy
5,030
+1,460
+41% +$85K 0.09% 147
2021
Q4 		$257K Sell
3,570
-7,730
-68% -$485K 0.11% 146
2021
Q3 		$643K Buy
11,300
+6,810
+152% +$414K 0.26% 76
2021
Q2 		$292K Sell
4,490
-6,890
-61% -$435K 0.13% 118
2021
Q1 		$677K Buy
11,380
+1,750
+18% +$95.4K 0.31% 59
2020
Q4 		$455K Buy
+9,630
New +$405K 0.27% 45

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

Childress Capital Advisors's LRCX Position: Q1 2026 in Review

Childress Capital Advisors reduced its Lam Research (LRCX) stake by 7.8% in Q1 2026, selling an estimated $571K and leaving 30,370 shares worth $6.49M. The position accounts for 1.17% of the portfolio, ranked #17.

Childress Capital Advisors first reported a position in LRCX in Q4 2020 and has held it in 19 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Childress Capital Advisors held 30,370 shares of Lam Research worth $6.49M as of Q1 2026.
  • Childress Capital Advisors sold 2,553 Lam Research shares in Q1 2026, an estimated $571K.
  • Lam Research made up 1.17% of Childress Capital Advisors's portfolio in Q1 2026, its #17 holding.
  • Childress Capital Advisors first reported a position in Lam Research in Q4 2020 and has held it in 19 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.