EHP Funds Inc’s Lam Research LRCX Stock Holding History

EHP Funds Inc’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 Q4	–	Sell	-3,600	Closed	-$482K	–	65
2025 Q3	$482K	Buy	+3,600	New	+$381K	0.43%	42
2024 Q4	–	Sell	-13,000	Closed	-$1.06M	–	64
2024 Q3	$1.06M	Buy	13,000 +11,000	+550%	+$956K	0.67%	17
2024 Q2	$213K	Sell	2,000 -2,000	-50%	-$192K	0.11%	81
2024 Q1	$389K	Sell	4,000 -4,000	-50%	-$352K	0.16%	74
2023 Q4	$627K	Sell	8,000 -2,000	-20%	-$136K	0.23%	69
2023 Q3	$627K	Sell	10,000 -2,500	-20%	-$164K	0.29%	81
2023 Q2	$804K	Buy	+12,500	New	+$705K	0.2%	97

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EHP Funds Inc's LRCX Position: Q4 2025 in Review

EHP Funds Inc sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 3,600 shares — an estimated $482K sold.

EHP Funds Inc first reported a position in LRCX in Q2 2023 and held it in 7 quarters. The position peaked at $1.06M in Q3 2024. 2,391 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

EHP Funds Inc reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
EHP Funds Inc sold 3,600 Lam Research shares in Q4 2025, an estimated $482K.
EHP Funds Inc first reported a position in Lam Research in Q2 2023 and held it in 7 quarters.
EHP Funds Inc's Lam Research position peaked at $1.06M in Q3 2024.
2,391 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.