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Deepwater Asset Management’s Lam Research LRCX Stock Holding History

Deepwater Asset 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
2026
Q1 		$5.12M Sell
23,963
-5,859
-20% -$1.31M 3.24% 9
2025
Q4 		$5.1M Buy
+29,822
New +$4.64M 1.49% 24

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

Deepwater Asset Management's LRCX Position: Q1 2026 in Review

Deepwater Asset Management reduced its Lam Research (LRCX) stake by 20% in Q1 2026, selling an estimated $1.31M and leaving 23,963 shares worth $5.12M. The position accounts for 3.24% of the portfolio, ranked #9.

Deepwater Asset Management first reported a position in LRCX in Q4 2025 and has held it in 2 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Deepwater Asset Management held 23,963 shares of Lam Research worth $5.12M as of Q1 2026.
  • Deepwater Asset Management sold 5,859 Lam Research shares in Q1 2026, an estimated $1.31M.
  • Lam Research made up 3.24% of Deepwater Asset Management's portfolio in Q1 2026, its #9 holding.
  • Deepwater Asset Management first reported a position in Lam Research in Q4 2025 and has held it in 2 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.