Chilton Capital Management’s Lam Research LRCX Stock Holding History

Chilton Capital Management’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	$1.08M	Buy	5,033 +28	+0.6%	+$6.26K	0.04%	125
2025 Q4	$857K	Buy	5,005 +5	+0.1%	+$778	0.03%	139
2025 Q3	$670K	Hold	5,000	–	–	0.02%	162
2025 Q2	$487K	Sell	5,000 -670	-12%	-$53.1K	0.02%	172
2025 Q1	$412K	Hold	5,670	–	–	0.02%	174
2024 Q4	$410K	Sell	5,670 -80	-1%	-$6.07K	0.02%	169
2024 Q3	$469K	Hold	5,750	–	–	0.02%	166
2024 Q2	$612K	Buy	5,750 +80	+1%	+$7.67K	0.03%	153
2024 Q1	$551K	Sell	5,670 -50	-0.9%	-$4.4K	0.03%	160
2023 Q4	$448K	Buy	5,720 +5,050	+754%	+$344K	0.02%	171
2023 Q3	$42K	Hold	670	–	–	﹤0.01%	334
2023 Q2	$43.1K	Hold	670	–	–	﹤0.01%	343
2023 Q1	$35.5K	Buy	+670	New	+$32.9K	﹤0.01%	365
2022 Q3	–	Sell	-1,080	Closed	-$46K	–	443
2022 Q2	$46K	Buy	+1,080	New	+$51.4K	﹤0.01%	327
2022 Q1	–	Sell	-900	Closed	-$65K	–	439
2021 Q4	$65K	Buy	+900	New	+$56.4K	﹤0.01%	316
2018 Q1	–	Sell	-13,500	Closed	-$248K	–	214
2017 Q4	$248K	Sell	13,500 -740	-5%	-$14.5K	0.02%	161
2017 Q3	$263K	Buy	+14,240	New	+$231K	0.03%	155

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

Chilton Capital Management's LRCX Position: Q1 2026 in Review

Chilton Capital Management increased its Lam Research (LRCX) stake by 0.56% in Q1 2026, buying an estimated $6.26K and bringing the position to 5,033 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #125.

Chilton Capital Management first reported a position in LRCX in Q3 2017 and has held it in 17 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Chilton Capital Management held 5,033 shares of Lam Research worth $1.08M as of Q1 2026.
Chilton Capital Management bought 28 Lam Research shares in Q1 2026, an estimated $6.26K.
Lam Research made up 0.04% of Chilton Capital Management's portfolio in Q1 2026, its #125 holding.
Chilton Capital Management first reported a position in Lam Research in Q3 2017 and has held it in 17 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.