Delphi Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
5,206
-2,557
| -33% | -$572K | 1.33% | 43 |
|
|
2025
Q4 | $1.33M | Sell |
7,763
-4,750
| -38% | -$739K | 1.29% | 55 |
|
|
2025
Q3 | $1.68M | Sell |
12,513
-4,149
| -25% | -$439K | 1.55% | 5 |
|
|
2025
Q2 | $1.62M | Sell |
16,662
-6
| -0% | -$476 | 1.57% | 7 |
|
|
2025
Q1 | $1.21M | Buy |
16,668
+418
| +3% | +$32.9K | 1.24% | 54 |
|
|
2024
Q4 | $1.17M | Buy |
16,250
+1,610
| +11% | +$122K | 1.13% | 64 |
|
|
2024
Q3 | $1.2M | Sell |
14,640
-2,270
| -13% | -$197K | 1.09% | 65 |
|
|
2024
Q2 | $1.8M | Sell |
16,910
-50
| -0.3% | -$4.79K | 1.47% | 21 |
|
|
2024
Q1 | $1.65M | Sell |
16,960
-2,890
| -15% | -$254K | 1.28% | 47 |
|
|
2023
Q4 | $1.55M | Sell |
19,850
-290
| -1% | -$19.8K | 1.43% | 24 |
|
|
2023
Q3 | $1.26M | Sell |
20,140
-1,030
| -5% | -$67.7K | 1.29% | 40 |
|
|
2023
Q2 | $1.36M | Buy |
+21,170
| New | +$1.19M | 1.41% | 22 |
|
|
2022
Q4 | $1.19M | Buy |
+28,200
| New | +$1.18M | 1.43% | 33 |
|
|
2021
Q4 | $1.43M | Buy |
19,900
+2,000
| +11% | +$125K | 1.35% | 28 |
|
|
2021
Q3 | $1.02M | Buy |
17,900
+480
| +3% | +$29.2K | 1.05% | 55 |
|
|
2021
Q2 | $1.13M | Sell |
17,420
-4,460
| -20% | -$282K | 1.08% | 48 |
|
|
2021
Q1 | $1.3M | Buy |
+21,880
| New | +$1.19M | 1.38% | 24 |
|
|
2019
Q3 | $1.46M | Sell |
63,240
-25,170
| -28% | -$528K | 1.42% | 13 |
|
|
2019
Q2 | $1.66M | Sell |
88,410
-420
| -0.5% | -$7.97K | 1.49% | 11 |
|
|
2019
Q1 | $1.59M | Sell |
88,830
-23,760
| -21% | -$396K | 1.47% | 20 |
|
|
2018
Q4 | $1.53M | Sell |
112,590
-6,750
| -6% | -$96.7K | 1.39% | 42 |
|
|
2018
Q3 | $1.81M | Sell |
119,340
-2,400
| -2% | -$41K | 1.16% | 49 |
|
|
2018
Q2 | $2.32M | Sell |
121,740
-4,120
| -3% | -$79.4K | 1.43% | 19 |
|
|
2018
Q1 | $2.56M | Sell |
125,860
-14,010
| -10% | -$277K | 1.56% | 6 |
|
|
2017
Q4 | $2.58M | Sell |
139,870
-24,480
| -15% | -$481K | 1.47% | 27 |
|
|
2017
Q3 | $3.04M | Sell |
164,350
-18,160
| -10% | -$295K | 1.7% | 4 |
|
|
2017
Q2 | $2.58M | Sell |
182,510
-45,470
| -20% | -$667K | 1.43% | 13 |
|
|
2017
Q1 | $2.93M | Sell |
227,980
-6,920
| -3% | -$81.4K | 1.67% | 2 |
|
|
2016
Q4 | $2.48M | Sell |
234,900
-31,220
| -12% | -$317K | 1.45% | 13 |
|
|
2016
Q3 | $2.52M | Sell |
266,120
-53,250
| -17% | -$485K | 1.57% | 5 |
|
|
2016
Q2 | $2.69M | Sell |
319,370
-15,130
| -5% | -$122K | 1.72% | 2 |
|
|
2016
Q1 | $2.76M | Buy |
334,500
+3,740
| +1% | +$27.2K | 1.66% | 3 |
|
|
2015
Q4 | $2.63M | Sell |
330,760
-1,100,410
| -77% | -$8.28M | 1.69% | 3 |
|
|
2015
Q3 | $9.35M | Sell |
1,431,170
-40,350
| -3% | -$296K | 1.47% | 15 |
|
|
2015
Q2 | $12M | Buy |
1,471,520
+219,850
| +18% | +$1.73M | 1.61% | 6 |
|
|
2015
Q1 | $8.79M | Buy |
1,251,670
+151,970
| +14% | +$1.2M | 1.17% | 46 |
|
|
2014
Q4 | $8.72M | Sell |
1,099,700
-322,560
| -23% | -$2.5M | 1.22% | 44 |
|
|
2014
Q3 | $10.6M | Sell |
1,422,260
-147,690
| -9% | -$1.05M | 1.51% | 4 |
|
|
2014
Q2 | $10.6M | Sell |
1,569,950
-854,020
| -35% | -$5.1M | 1.55% | 4 |
|
|
2014
Q1 | $13.3M | Buy |
2,423,970
+210,020
| +9% | +$1.12M | 1.44% | 16 |
|
|
2013
Q4 | $12.1M | Sell |
2,213,950
-82,750
| -4% | -$435K | 1.32% | 31 |
|
|
2013
Q3 | $11.8M | Buy |
2,296,700
+1,503,090
| +189% | +$7.35M | 1.33% | 25 |
|
|
2013
Q2 | $3.52M | Buy |
+793,610
| New | +$3.59M | 0.42% | 79 |
|
Other funds holding LRCX
VCM
VPM
Delphi Management's LRCX Position: Q1 2026 in Review
Delphi Management reduced its Lam Research (LRCX) stake by 33% in Q1 2026, selling an estimated $572K and leaving 5,206 shares worth $1.11M. The position accounts for 1.33% of the portfolio, ranked #43.
Delphi Management first reported a position in LRCX in Q2 2013 and has held it in 43 quarters since. The position peaked at $13.3M in Q1 2014. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Delphi Management held 5,206 shares of Lam Research worth $1.11M as of Q1 2026.
- Delphi Management sold 2,557 Lam Research shares in Q1 2026, an estimated $572K.
- Lam Research made up 1.33% of Delphi Management's portfolio in Q1 2026, its #43 holding.
- Delphi Management first reported a position in Lam Research in Q2 2013 and has held it in 43 quarters since.
- Delphi Management's Lam Research position peaked at $13.3M in Q1 2014.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.