FGP
LRCX icon

Freestone Grove Partners’s Lam Research LRCX Stock Holding History

Freestone Grove Partners’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 		$18.1M Sell
84,644
-7,078
-8% -$1.58M 0.13% 221
2025
Q4 		$15.7M Sell
91,722
-64,188
-41% -$9.98M 0.11% 237
2025
Q3 		$20.9M Sell
155,910
-572,412
-79% -$60.6M 0.16% 204
2025
Q2 		$70.9M Sell
728,322
-871,408
-54% -$69.1M 0.54% 46
2025
Q1 		$116M Buy
1,599,730
+1,240,965
+346% +$97.7M 1.2% 4
2024
Q4 		$25.9M Buy
+358,765
New +$27.2M 0.32% 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

Freestone Grove Partners's LRCX Position: Q1 2026 in Review

Freestone Grove Partners reduced its Lam Research (LRCX) stake by 7.7% in Q1 2026, selling an estimated $1.58M and leaving 84,644 shares worth $18.1M. The position accounts for 0.13% of the portfolio, ranked #221.

Freestone Grove Partners first reported a position in LRCX in Q4 2024 and has held it in 6 quarters since. The position peaked at $116M in Q1 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Freestone Grove Partners held 84,644 shares of Lam Research worth $18.1M as of Q1 2026.
  • Freestone Grove Partners sold 7,078 Lam Research shares in Q1 2026, an estimated $1.58M.
  • Lam Research made up 0.13% of Freestone Grove Partners's portfolio in Q1 2026, its #221 holding.
  • Freestone Grove Partners first reported a position in Lam Research in Q4 2024 and has held it in 6 quarters since.
  • Freestone Grove Partners's Lam Research position peaked at $116M in Q1 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.