CTC Alternative Strategies’s Lam Research LRCX Stock Holding History

CTC Alternative Strategies’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	–	Sell	-2,900	Closed	-$388K	–	76
2025 Q3	$388K	Buy	+2,900	New	+$307K	0.63%	51

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 $3.38T AUM 44.17% 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

CTC Alternative Strategies's LRCX Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 2,900 shares — an estimated $388K sold.

CTC Alternative Strategies first reported a position in LRCX in Q3 2025 and held it in 1 quarter. The position peaked at $388K in Q3 2025. 2,396 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

CTC Alternative Strategies reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
CTC Alternative Strategies sold 2,900 Lam Research shares in Q4 2025, an estimated $388K.
CTC Alternative Strategies first reported a position in Lam Research in Q3 2025 and held it in 1 quarter.
CTC Alternative Strategies's Lam Research position peaked at $388K in Q3 2025.
2,396 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.