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Cloverfields Capital Group’s Lam Research LRCX Stock Holding History

Cloverfields Capital Group’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 		$3.72M Sell
17,407
-3,358
-16% -$751K 1.2% 41
2025
Q4 		$3.55M Buy
20,765
+373
+2% +$58K 1.1% 42
2025
Q3 		$2.73M Sell
20,392
-2,348
-10% -$249K 0.85% 54
2025
Q2 		$2.21M Buy
22,740
+1,300
+6% +$103K 0.66% 60
2025
Q1 		$1.56M Sell
21,440
-90
-0.4% -$7.09K 0.51% 69
2024
Q4 		$1.56M Buy
21,530
+1,270
+6% +$96.3K 0.5% 67
2024
Q3 		$1.65M Sell
20,260
-16,720
-45% -$1.45M 0.53% 66
2024
Q2 		$3.94M Sell
36,980
-770
-2% -$73.8K 1.33% 32
2024
Q1 		$3.67M Buy
37,750
+390
+1% +$34.3K 1.24% 33
2023
Q4 		$2.93M Hold
37,360
– – 1.15% 36
2023
Q3 		$2.34M Buy
37,360
+3,700
+11% +$243K 1.05% 39
2023
Q2 		$2.16M Buy
33,660
+11,830
+54% +$667K 0.7% 44
2023
Q1 		$1.16M Buy
21,830
+10,280
+89% +$504K 0.35% 53
2022
Q4 		$485K Hold
11,550
– – 0.15% 55
2022
Q3 		$423K Buy
11,550
+4,160
+56% +$185K 0.14% 57
2022
Q2 		$315K Hold
7,390
– – 0.1% 63
2022
Q1 		$397K Sell
7,390
-1,900
-20% -$111K 0.12% 58
2021
Q4 		$668K Buy
9,290
+960
+12% +$60.2K 0.21% 49
2021
Q3 		$474K Hold
8,330
– – 0.15% 54
2021
Q2 		$542K Buy
+8,330
New +$526K 0.16% 51

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

Cloverfields Capital Group's LRCX Position: Q1 2026 in Review

Cloverfields Capital Group reduced its Lam Research (LRCX) stake by 16% in Q1 2026, selling an estimated $751K and leaving 17,407 shares worth $3.72M. The position accounts for 1.2% of the portfolio, ranked #41.

Cloverfields Capital Group first reported a position in LRCX in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.94M in Q2 2024. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Cloverfields Capital Group held 17,407 shares of Lam Research worth $3.72M as of Q1 2026.
  • Cloverfields Capital Group sold 3,358 Lam Research shares in Q1 2026, an estimated $751K.
  • Lam Research made up 1.2% of Cloverfields Capital Group's portfolio in Q1 2026, its #41 holding.
  • Cloverfields Capital Group first reported a position in Lam Research in Q2 2021 and has held it in 20 quarters since.
  • Cloverfields Capital Group's Lam Research position peaked at $3.94M in Q2 2024.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.