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Financial Perspectives’s Lam Research LRCX Stock Holding History

Financial Perspectives’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 		$73.3K Hold
343
– – 0.02% 266
2025
Q4 		$58.7K Hold
343
– – 0.02% 286
2025
Q3 		$45.9K Hold
343
– – 0.01% 323
2025
Q2 		$33.4K Hold
343
– – 0.01% 361
2025
Q1 		$24.9K Hold
343
– – 0.01% 383
2024
Q4 		$24.8K Buy
343
+3
+0.9% +$228 0.01% 383
2024
Q3 		$27.9K Hold
340
– – 0.01% 346
2024
Q2 		$36.3K Hold
340
– – 0.01% 309
2024
Q1 		$33.1K Hold
340
– – 0.01% 317
2023
Q4 		$26.6K Hold
340
– – 0.01% 347
2023
Q3 		$21.2K Hold
340
– – 0.01% 351
2023
Q2 		$21.7K Hold
340
– – 0.01% 356
2023
Q1 		$17.8K Hold
340
– – 0.01% 370
2022
Q4 		$14.1K Buy
340
+10
+3% +$418 0.01% 399
2022
Q3 		$12.2K Hold
330
– – 0.01% 413
2022
Q2 		$14.2K Hold
330
– – 0.01% 394
2022
Q1 		$17.8K Hold
330
– – 0.01% 390
2021
Q4 		$23.8K Hold
330
– – 0.01% 335
2021
Q3 		$18.8K Buy
+330
New +$20.1K 0.01% 361

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

Financial Perspectives's LRCX Position: Q1 2026 in Review

Financial Perspectives held its Lam Research (LRCX) position steady in Q1 2026 at 343 shares worth $73.3K. The position accounts for 0.02% of the portfolio, ranked #266.

Financial Perspectives first reported a position in LRCX in Q3 2021 and has held it in 19 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Financial Perspectives held 343 shares of Lam Research worth $73.3K as of Q1 2026.
  • Financial Perspectives left its Lam Research share count unchanged in Q1 2026.
  • Lam Research made up 0.02% of Financial Perspectives's portfolio in Q1 2026, its #266 holding.
  • Financial Perspectives first reported a position in Lam Research in Q3 2021 and has held it in 19 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.