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Delta Investment Management’s Lam Research LRCX Stock Holding History

Delta Investment 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
2025
Q3 		– Sell
-3,783
Closed -$368K – 282
2025
Q2 		$368K Buy
3,783
+3
+0.1% +$238 0.07% 171
2025
Q1 		$275K Sell
3,780
-1,068
-22% -$84.1K 0.06% 192
2024
Q4 		$350K Buy
+4,848
New +$368K 0.07% 172

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Investment Management's LRCX Position: Q3 2025 in Review

Delta Investment Management sold out of Lam Research (LRCX) in Q3 2025, closing a stake of 3,783 shares — an estimated $368K sold.

Delta Investment Management first reported a position in LRCX in Q4 2024 and held it in 3 quarters. The position peaked at $368K in Q2 2025. 2,107 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

  • Delta Investment Management reported no remaining Lam Research position as of Q3 2025 after selling out during the quarter.
  • Delta Investment Management sold 3,783 Lam Research shares in Q3 2025, an estimated $368K.
  • Delta Investment Management first reported a position in Lam Research in Q4 2024 and held it in 3 quarters.
  • Delta Investment Management's Lam Research position peaked at $368K in Q2 2025.
  • 2,107 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on Delta Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.