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DRW Securities’s Lam Research LRCX Stock Holding History

DRW Securities’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 		$684K Sell
3,200
-2,700
-46% -$604K 0.01% 471
2025
Q4 		$1.01M Sell
5,900
-9,200
-61% -$1.43M 0.03% 291
2025
Q3 		$2.02M Buy
15,100
+9,800
+185% +$1.04M 0.04% 259
2025
Q2 		$516K Buy
+5,300
New +$420K 0.01% 479
2025
Q1 		– Sell
-9,600
Closed -$693K – 707
2024
Q4 		$693K Buy
+9,600
New +$728K 0.02% 271
2021
Q2 		– Sell
-4,000
Closed -$238K – 332
2021
Q1 		$238K Buy
+4,000
New +$218K 0.01% 155

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

DRW Securities's LRCX Position: Q1 2026 in Review

DRW Securities reduced its Lam Research (LRCX) stake by 9% in Q1 2026, selling an estimated $87.2K and leaving 3,945 shares worth $843K. The position accounts for 0.01% of the portfolio, ranked #385.

DRW Securities first reported a position in LRCX in Q4 2017 and has held it in 14 quarters since. The position peaked at $844K in Q2 2024. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • DRW Securities held 3,945 shares of Lam Research worth $843K as of Q1 2026.
  • DRW Securities sold 390 Lam Research shares in Q1 2026, an estimated $87.2K.
  • Lam Research made up 0.01% of DRW Securities's portfolio in Q1 2026, its #385 holding.
  • DRW Securities first reported a position in Lam Research in Q4 2017 and has held it in 14 quarters since.
  • DRW Securities's Lam Research position peaked at $844K in Q2 2024.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.