F/M Investments’s Lam Research LRCX Stock Holding History

F/M Investments’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	$1.81M	Sell	8,457 -54,027	-86%	-$12.1M	0.12%	112
2025 Q4	$10.7M	Buy	62,484 +5,099	+9%	+$793K	0.41%	50
2025 Q3	$7.68M	Sell	57,385 -1,701	-3%	-$180K	0.3%	81
2025 Q2	$5.75M	Sell	59,086 -723	-1%	-$57.3K	0.21%	101
2025 Q1	$4.35M	Buy	+59,809	New	+$4.71M	0.17%	127
2024 Q3	–	Sell	-75,360	Closed	-$8.02M	–	350
2024 Q2	$8.02M	Buy	+75,360	New	+$7.23M	0.29%	117
2023 Q2	–	Sell	-45,300	Closed	-$2.4M	–	78
2023 Q1	$2.4M	Buy	45,300 +1,870	+4%	+$91.8K	2.42%	12
2022 Q4	$1.83M	Buy	+43,430	New	+$1.82M	2.21%	18
2022 Q3	–	Sell	-47,420	Closed	-$3.09M	–	63
2022 Q2	$3.09M	Buy	+47,420	New	+$2.26M	2.44%	13
2021 Q3	–	Sell	-47,420	Closed	-$3.09M	–	94
2021 Q2	$3.09M	Buy	47,420 +520	+1%	+$32.8K	2.44%	13
2021 Q1	$2.79M	Sell	46,900 -26,250	-36%	-$1.43M	2.21%	13
2020 Q4	$3.46M	Buy	+73,150	New	+$3.08M	3.01%	7

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

F/M Investments's LRCX Position: Q1 2026 in Review

F/M Investments reduced its Lam Research (LRCX) stake by 86% in Q1 2026, selling an estimated $12.1M and leaving 8,457 shares worth $1.81M. The position accounts for 0.12% of the portfolio, ranked #112.

F/M Investments first reported a position in LRCX in Q4 2020 and has held it in 12 quarters since. The position peaked at $10.7M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

F/M Investments held 8,457 shares of Lam Research worth $1.81M as of Q1 2026.
F/M Investments sold 54,027 Lam Research shares in Q1 2026, an estimated $12.1M.
Lam Research made up 0.12% of F/M Investments's portfolio in Q1 2026, its #112 holding.
F/M Investments first reported a position in Lam Research in Q4 2020 and has held it in 12 quarters since.
F/M Investments's Lam Research position peaked at $10.7M in Q4 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.