FAL
LRCX icon

Focused Alpha LLC’s Lam Research LRCX Stock Holding History

Focused Alpha LLC’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 		$312K Sell
1,458
-2,198
-60% -$491K 0.1% 204
2025
Q4 		$626K Buy
+3,656
New +$569K 0.18% 109

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

Focused Alpha LLC's LRCX Position: Q1 2026 in Review

Focused Alpha LLC reduced its Lam Research (LRCX) stake by 60% in Q1 2026, selling an estimated $491K and leaving 1,458 shares worth $312K. The position accounts for 0.1% of the portfolio, ranked #204.

Focused Alpha LLC first reported a position in LRCX in Q4 2025 and has held it in 2 quarters since. The position peaked at $626K in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Focused Alpha LLC held 1,458 shares of Lam Research worth $312K as of Q1 2026.
  • Focused Alpha LLC sold 2,198 Lam Research shares in Q1 2026, an estimated $491K.
  • Lam Research made up 0.1% of Focused Alpha LLC's portfolio in Q1 2026, its #204 holding.
  • Focused Alpha LLC first reported a position in Lam Research in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's Lam Research position peaked at $626K in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.