DCF Advisers’s Lam Research LRCX Stock Holding History

DCF Advisers’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	$1.6M	Hold	7,500	–	–	0.43%	43
2025 Q4	$1.28M	Hold	7,500	–	–	0.34%	62
2025 Q3	$1M	Hold	7,500	–	–	0.32%	66
2025 Q2	$730K	Hold	7,500	–	–	0.34%	60
2025 Q1	$545K	Hold	7,500	–	–	0.26%	67
2024 Q4	$542K	Buy	7,500 +2,500	+50%	+$190K	0.26%	68
2024 Q3	$408K	Hold	5,000	–	–	0.16%	77
2024 Q2	$532K	Hold	5,000	–	–	0.27%	65
2024 Q1	$486K	Hold	5,000	–	–	0.24%	63
2023 Q4	$392K	Hold	5,000	–	–	0.21%	63
2023 Q3	$313K	Hold	5,000	–	–	0.17%	71
2023 Q2	$321K	Buy	+5,000	New	+$282K	0.17%	72

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCF Advisers's LRCX Position: Q1 2026 in Review

DCF Advisers held its Lam Research (LRCX) position steady in Q1 2026 at 7,500 shares worth $1.6M. The position accounts for 0.43% of the portfolio, ranked #43.

DCF Advisers first reported a position in LRCX in Q2 2023 and has held it in 12 quarters since. 2,631 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

DCF Advisers held 7,500 shares of Lam Research worth $1.6M as of Q1 2026.
DCF Advisers left its Lam Research share count unchanged in Q1 2026.
Lam Research made up 0.43% of DCF Advisers's portfolio in Q1 2026, its #43 holding.
DCF Advisers first reported a position in Lam Research in Q2 2023 and has held it in 12 quarters since.
2,631 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.