Copos Capital’s Lam Research LRCX Stock Holding History

Copos Capital’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 Q4	$8.73K	Buy	+51	New	+$7.93K	0.01%	44

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Copos Capital's LRCX Position: Q4 2025 in Review

Copos Capital opened a new position in Lam Research (LRCX) in Q4 2025: 51 shares worth $8.73K. The stake represents 0.01% of the portfolio and ranks #44 among its holdings.

2,390 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

Copos Capital held 51 shares of Lam Research worth $8.73K as of Q4 2025.
Lam Research was a new Copos Capital position in Q4 2025.
Lam Research made up 0.01% of Copos Capital's portfolio in Q4 2025, its #44 holding.
2,390 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Copos Capital's 13F filing for Q4 2025, filed 23 Feb 2026.