Element Capital Management’s Lam Research LRCX Stock Holding History

Element Capital 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
2026 Q1	–	Sell	-7,967	Closed	-$1.36M	–	72
2025 Q4	$1.36M	Buy	+7,967	New	+$1.24M	0.65%	35
2024 Q3	–	Sell	-10,540	Closed	-$1.12M	–	58
2024 Q2	$1.12M	Buy	10,540 +4,540	+76%	+$435K	0.09%	34
2024 Q1	$583K	Buy	+6,000	New	+$528K	0.39%	54
2020 Q3	–	Sell	-6,340	Closed	-$205K	–	85
2020 Q2	$205K	Buy	+6,340	New	+$173K	0.06%	48
2019 Q2	–	Sell	-338,720	Closed	-$6.06M	–	516
2019 Q1	$6.06M	Sell	338,720 -10,090	-3%	-$168K	0.18%	93
2018 Q4	$4.75M	Buy	+348,810	New	+$5M	0.13%	122
2018 Q3	–	Sell	-247,730	Closed	-$4.28M	–	957
2018 Q2	$4.28M	Buy	247,730 +185,810	+300%	+$3.58M	0.11%	81
2018 Q1	$1.26M	Buy	+61,920	New	+$1.23M	0.03%	177
2016 Q2	–	Sell	-124,710	Closed	-$1.03M	–	212
2016 Q1	$1.03M	Buy	124,710 +11,530	+10%	+$83.9K	0.15%	114
2015 Q4	$899K	Buy	+113,180	New	+$851K	0.18%	80

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's LRCX Position: Q1 2026 in Review

Element Capital Management sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 7,967 shares — an estimated $1.36M sold.

Element Capital Management first reported a position in LRCX in Q4 2015 and held it in 10 quarters. The position peaked at $6.06M in Q1 2019. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Element Capital Management reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
Element Capital Management sold 7,967 Lam Research shares in Q1 2026, an estimated $1.36M.
Element Capital Management first reported a position in Lam Research in Q4 2015 and held it in 10 quarters.
Element Capital Management's Lam Research position peaked at $6.06M in Q1 2019.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.