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Connective Portfolio Management’s Lam Research LRCX Stock Holding History

Connective Portfolio 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
2025
Q3 		– Sell
-25,000
Closed -$2.43M – 41
2025
Q2 		$2.43M Buy
+25,000
New +$1.98M 5.21% 6

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connective Portfolio Management's LRCX Position: Q3 2025 in Review

Connective Portfolio Management sold out of Lam Research (LRCX) in Q3 2025, closing a stake of 25,000 shares — an estimated $2.43M sold.

Connective Portfolio Management first reported a position in LRCX in Q2 2025 and held it in 1 quarter. The position peaked at $2.43M in Q2 2025. 2,107 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

  • Connective Portfolio Management reported no remaining Lam Research position as of Q3 2025 after selling out during the quarter.
  • Connective Portfolio Management sold 25,000 Lam Research shares in Q3 2025, an estimated $2.43M.
  • Connective Portfolio Management first reported a position in Lam Research in Q2 2025 and held it in 1 quarter.
  • Connective Portfolio Management's Lam Research position peaked at $2.43M in Q2 2025.
  • 2,107 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on Connective Portfolio Management's 13F filing for Q3 2025, filed 16 Oct 2025.