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Dana Investment Advisors’s Lam Research LRCX Stock Holding History

Dana Investment Advisors’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 		$37M Sell
173,368
-36,689
-17% -$8.2M 1.1% 11
2025
Q4 		$36M Sell
210,057
-90,685
-30% -$14.1M 1.05% 13
2025
Q3 		$40.3M Sell
300,742
-3,665
-1% -$388K 1.18% 10
2025
Q2 		$29.6M Buy
304,407
+92,873
+44% +$7.37M 0.98% 14
2025
Q1 		$15.4M Buy
211,534
+168,610
+393% +$13.3M 0.55% 40
2024
Q4 		$3.1M Buy
42,924
+3,494
+9% +$265K 0.1% 228
2024
Q3 		$3.22M Hold
39,430
– – 0.11% 225
2024
Q2 		$4.2M Sell
39,430
-1,370
-3% -$131K 0.14% 187
2024
Q1 		$3.96M Buy
40,800
+80
+0.2% +$7.04K 0.13% 200
2023
Q4 		$3.19M Buy
40,720
+1,510
+4% +$103K 0.15% 123
2023
Q3 		$2.46M Buy
39,210
+970
+3% +$63.7K 0.13% 127
2023
Q2 		$2.46M Sell
38,240
-530
-1% -$29.9K 0.12% 125
2023
Q1 		$2.06M Sell
38,770
-229,630
-86% -$11.3M 0.1% 132
2022
Q4 		$11.3M Sell
268,400
-125,630
-32% -$5.26M 0.59% 53
2022
Q3 		$14.4M Sell
394,030
-140,650
-26% -$6.26M 0.82% 43
2022
Q2 		$22.8M Buy
534,680
+7,240
+1% +$345K 1.15% 28
2022
Q1 		$28.4M Buy
527,440
+7,700
+1% +$448K 1.31% 25
2021
Q4 		$37.4M Sell
519,740
-44,580
-8% -$2.79M 1.62% 9
2021
Q3 		$32.1M Buy
564,320
+8,470
+2% +$515K 1.45% 18
2021
Q2 		$36.2M Sell
555,850
-1,450
-0.3% -$91.5K 1.61% 10
2021
Q1 		$33.2M Sell
557,300
-107,080
-16% -$5.83M 1.53% 12
2020
Q4 		$31.4M Sell
664,380
-110,300
-14% -$4.64M 1.56% 11
2020
Q3 		$25.7M Sell
774,680
-257,800
-25% -$8.88M 1.4% 22
2020
Q2 		$33.4M Sell
1,032,480
-198,980
-16% -$5.43M 1.81% 5
2020
Q1 		$29.6M Sell
1,231,460
-11,240
-0.9% -$324K 1.8% 7
2019
Q4 		$36.3M Sell
1,242,700
-75,620
-6% -$2.01M 1.74% 9
2019
Q3 		$30.5M Buy
1,318,320
+575,320
+77% +$12.1M 1.55% 23
2019
Q2 		$14M Sell
743,000
-12,830
-2% -$243K 0.69% 55
2019
Q1 		$13.5M Sell
755,830
-168,270
-18% -$2.81M 0.64% 62
2018
Q4 		$12.6M Buy
924,100
+49,070
+6% +$703K 0.64% 58
2018
Q3 		$13.3M Sell
875,030
-948,140
-52% -$16.2M 0.54% 63
2018
Q2 		$31.5M Buy
1,823,170
+2,470
+0.1% +$47.6K 1.38% 24
2018
Q1 		$37M Sell
1,820,700
-477,410
-21% -$9.46M 1.67% 9
2017
Q4 		$42.3M Sell
2,298,110
-102,770
-4% -$2.02M 1.84% 5
2017
Q3 		$44.4M Sell
2,400,880
-50,520
-2% -$820K 2.05% 1
2017
Q2 		$34.7M Sell
2,451,400
-424,190
-15% -$6.22M 1.63% 10
2017
Q1 		$36.9M Sell
2,875,590
-452,570
-14% -$5.32M 1.72% 4
2016
Q4 		$35.2M Sell
3,328,160
-615,800
-16% -$6.25M 1.66% 6
2016
Q3 		$37.4M Sell
3,943,960
-720,720
-15% -$6.56M 1.79% 4
2016
Q2 		$39.2M Sell
4,664,680
-347,360
-7% -$2.79M 1.74% 2
2016
Q1 		$41.4M Buy
5,012,040
+4,643,180
+1,259% +$33.8M 1.87% 3
2015
Q4 		$36.9K Sell
368,860
-4,431,040
-92% -$33.3M 1.79% 6
2015
Q3 		$31.4M Buy
4,799,900
+3,912,880
+441% +$28.7M 1.48% 25
2015
Q2 		$7.22M Buy
+887,020
New +$6.97M 0.34% 68
2015
Q1 		– Sell
-90,980
Closed -$722K – 280
2014
Q4 		$722K Buy
90,980
+39,700
+77% +$308K 0.03% 208
2014
Q3 		$383K Buy
51,280
+3,710
+8% +$26.5K 0.02% 232
2014
Q2 		$321K Buy
47,570
+5,740
+14% +$34.3K 0.02% 241
2014
Q1 		$230K Buy
+41,830
New +$222K 0.01% 256

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

Dana Investment Advisors's LRCX Position: Q1 2026 in Review

Dana Investment Advisors reduced its Lam Research (LRCX) stake by 17% in Q1 2026, selling an estimated $8.2M and leaving 173,368 shares worth $37M. The position accounts for 1.1% of the portfolio, ranked #11.

Dana Investment Advisors first reported a position in LRCX in Q1 2014 and has held it in 48 quarters since. The position peaked at $44.4M in Q3 2017. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Dana Investment Advisors held 173,368 shares of Lam Research worth $37M as of Q1 2026.
  • Dana Investment Advisors sold 36,689 Lam Research shares in Q1 2026, an estimated $8.2M.
  • Lam Research made up 1.1% of Dana Investment Advisors's portfolio in Q1 2026, its #11 holding.
  • Dana Investment Advisors first reported a position in Lam Research in Q1 2014 and has held it in 48 quarters since.
  • Dana Investment Advisors's Lam Research position peaked at $44.4M in Q3 2017.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.