EH
LRCX icon

Equitable Holdings’s Lam Research LRCX Stock Holding History

Equitable Holdings’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 		$3.21M Sell
18,701
-95
-0.5% -$21.2K 0.02% 576
2025
Q4 		$3.22M Buy
18,796
+890
+5% +$138K 0.02% 494
2025
Q3 		$2.4M Buy
17,906
+285
+2% +$30.2K 0.02% 549
2025
Q2 		$1.72M Buy
17,621
+11,652
+195% +$924K 0.01% 618
2025
Q1 		$434K Buy
5,969
+2,187
+58% +$172K ﹤0.01% 960
2024
Q4 		$273K Buy
3,782
+192
+5% +$14.6K ﹤0.01% 1076
2024
Q3 		$293K Sell
3,590
-640
-15% -$55.6K ﹤0.01% 1048
2024
Q2 		$450K Buy
4,230
+160
+4% +$15.3K ﹤0.01% 868
2024
Q1 		$395K Buy
4,070
+270
+7% +$23.8K ﹤0.01% 885
2023
Q4 		$297K Buy
3,800
+180
+5% +$12.3K ﹤0.01% 941
2023
Q3 		$227K Buy
+3,620
New +$238K ﹤0.01% 960
2022
Q4 		– Sell
-7,050
Closed -$258K – 931
2022
Q3 		$258K Buy
+7,050
New +$314K 0.01% 729
2020
Q1 		– Sell
-11,280
Closed -$330K – 609
2019
Q4 		$330K Buy
+11,280
New +$300K 0.01% 480

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

Equitable Holdings's LRCX Position: Q1 2026 in Review

Equitable Holdings reduced its Lam Research (LRCX) stake by 0.51% in Q1 2026, selling an estimated $21.2K and leaving 18,701 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #576.

Equitable Holdings first reported a position in LRCX in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.22M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Equitable Holdings held 18,701 shares of Lam Research worth $3.21M as of Q1 2026.
  • Equitable Holdings sold 95 Lam Research shares in Q1 2026, an estimated $21.2K.
  • Lam Research made up 0.02% of Equitable Holdings's portfolio in Q1 2026, its #576 holding.
  • Equitable Holdings first reported a position in Lam Research in Q4 2019 and has held it in 13 quarters since.
  • Equitable Holdings's Lam Research position peaked at $3.22M in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.