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Cloud Capital Management’s Lam Research LRCX Stock Holding History

Cloud 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 		– Sell
-1,894
Closed -$324K – 113
2025
Q4 		$324K Buy
1,894
+1,272
+205% +$198K 0.15% 76
2025
Q3 		$83K Buy
+622
New +$65.9K 0.04% 144
2025
Q2 		– Sell
-598
Closed -$43K – 182
2025
Q1 		$43K Buy
+598
New +$47.1K 0.03% 172

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

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

Cloud Capital Management sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 1,894 shares — an estimated $324K sold.

Cloud Capital Management first reported a position in LRCX in Q1 2025 and held it in 3 quarters. The position peaked at $324K in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Cloud Capital Management reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
  • Cloud Capital Management sold 1,894 Lam Research shares in Q1 2026, an estimated $324K.
  • Cloud Capital Management first reported a position in Lam Research in Q1 2025 and held it in 3 quarters.
  • Cloud Capital Management's Lam Research position peaked at $324K in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Cloud Capital Management's 13F filing for Q1 2026, filed 12 May 2026.