Fortress Private Ledger’s Lam Research LRCX Stock Holding History

Fortress Private Ledger’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	$861K	Buy	4,030 +4	+0.1%	+$894	0.27%	86
2025 Q4	$689K	Buy	4,026 +7	+0.2%	+$1.09K	0.23%	89
2025 Q3	$538K	Buy	+4,019	New	+$426K	0.2%	103
2025 Q1	–	Sell	-3,628	Closed	-$262K	–	181
2024 Q4	$262K	Buy	+3,628	New	+$275K	0.16%	115

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

Fortress Private Ledger's LRCX Position: Q1 2026 in Review

Fortress Private Ledger increased its Lam Research (LRCX) stake by 0.1% in Q1 2026, buying an estimated $894 and bringing the position to 4,030 shares worth $861K. The position accounts for 0.27% of the portfolio, ranked #86.

Fortress Private Ledger first reported a position in LRCX in Q4 2024 and has held it in 4 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Fortress Private Ledger held 4,030 shares of Lam Research worth $861K as of Q1 2026.
Fortress Private Ledger bought 4 Lam Research shares in Q1 2026, an estimated $894.
Lam Research made up 0.27% of Fortress Private Ledger's portfolio in Q1 2026, its #86 holding.
Fortress Private Ledger first reported a position in Lam Research in Q4 2024 and has held it in 4 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.