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DSG Capital Advisors’s Lam Research LRCX Stock Holding History

DSG Capital Advisors’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 		$6.6M Sell
30,890
-961
-3% -$215K 1.06% 30
2025
Q4 		$6.93M Sell
31,851
-463
-1% -$72K 1.06% 28
2025
Q3 		$4.33M Buy
32,314
+1,518
+5% +$161K 0.69% 37
2025
Q2 		$3M Buy
30,796
+17,255
+127% +$1.37M 0.53% 43
2025
Q1 		$984K Buy
13,541
+6,331
+88% +$499K 0.2% 69
2024
Q4 		$521K Buy
+7,210
New +$547K 0.09% 92

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

DSG Capital Advisors's LRCX Position: Q1 2026 in Review

DSG Capital Advisors reduced its Lam Research (LRCX) stake by 3% in Q1 2026, selling an estimated $215K and leaving 30,890 shares worth $6.6M. The position accounts for 1.06% of the portfolio, ranked #30.

DSG Capital Advisors first reported a position in LRCX in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.93M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • DSG Capital Advisors held 30,890 shares of Lam Research worth $6.6M as of Q1 2026.
  • DSG Capital Advisors sold 961 Lam Research shares in Q1 2026, an estimated $215K.
  • Lam Research made up 1.06% of DSG Capital Advisors's portfolio in Q1 2026, its #30 holding.
  • DSG Capital Advisors first reported a position in Lam Research in Q4 2024 and has held it in 6 quarters since.
  • DSG Capital Advisors's Lam Research position peaked at $6.93M in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on DSG Capital Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.