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Ethic Inc’s Lam Research LRCX Stock Holding History

Ethic 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
2026
Q1 		$36.7M Sell
171,923
-11,613
-6% -$2.6M 0.58% 19
2025
Q4 		$31.4M Sell
183,536
-215
-0.1% -$33.4K 0.48% 24
2025
Q3 		$24.6M Sell
183,751
-3,556
-2% -$377K 0.4% 28
2025
Q2 		$18.2M Buy
187,307
+3,617
+2% +$287K 0.33% 48
2025
Q1 		$13.4M Sell
183,690
-4,516
-2% -$356K 0.27% 69
2024
Q4 		$13.6M Buy
188,206
+42,346
+29% +$3.21M 0.27% 59
2024
Q3 		$14.2M Sell
145,860
-6,700
-4% -$583K 0.36% 46
2024
Q2 		$16.2M Buy
152,560
+6,700
+5% +$643K 0.38% 42
2024
Q1 		$14.2M Buy
145,860
+480
+0.3% +$42.2K 0.36% 46
2023
Q4 		$11.4M Buy
145,380
+29,630
+26% +$2.02M 0.34% 51
2023
Q3 		$7.26M Buy
115,750
+7,000
+6% +$460K 0.25% 81
2023
Q2 		$6.99M Buy
108,750
+1,490
+1% +$84K 0.26% 83
2023
Q1 		$5.69M Buy
107,260
+32,090
+43% +$1.57M 0.23% 102
2022
Q4 		$3.16M Buy
75,170
+1,960
+3% +$82K 0.17% 157
2022
Q3 		$2.68M Buy
73,210
+14,350
+24% +$639K 0.18% 138
2022
Q2 		$2.51M Buy
58,860
+6,850
+13% +$326K 0.17% 146
2022
Q1 		$2.8M Sell
52,010
-12,390
-19% -$721K 0.19% 130
2021
Q4 		$4.63M Buy
64,400
+19,100
+42% +$1.2M 0.36% 60
2021
Q3 		$2.58M Buy
45,300
+3,720
+9% +$226K 0.26% 90
2021
Q2 		$2.71M Buy
41,580
+14,920
+56% +$942K 0.33% 67
2021
Q1 		$1.59M Buy
26,660
+11,510
+76% +$627K 0.28% 82
2020
Q4 		$715K Buy
15,150
+3,850
+34% +$162K 0.19% 135
2020
Q3 		$375K Buy
11,300
+4,110
+57% +$142K 0.14% 179
2020
Q2 		$233K Buy
+7,190
New +$196K 0.13% 212

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

Ethic Inc's LRCX Position: Q1 2026 in Review

Ethic Inc reduced its Lam Research (LRCX) stake by 6.3% in Q1 2026, selling an estimated $2.6M and leaving 171,923 shares worth $36.7M. The position accounts for 0.58% of the portfolio, ranked #19.

Ethic Inc first reported a position in LRCX in Q2 2020 and has held it in 24 quarters since. 2,631 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Ethic Inc held 171,923 shares of Lam Research worth $36.7M as of Q1 2026.
  • Ethic Inc sold 11,613 Lam Research shares in Q1 2026, an estimated $2.6M.
  • Lam Research made up 0.58% of Ethic Inc's portfolio in Q1 2026, its #19 holding.
  • Ethic Inc first reported a position in Lam Research in Q2 2020 and has held it in 24 quarters since.
  • 2,631 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.