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Fulcrum Asset Management’s Lam Research LRCX Stock Holding History

Fulcrum Asset Management’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
2025
Q2 		– Sell
-6,944
Closed -$391K – 295
2025
Q1 		$391K Buy
+6,944
New +$547K 0.08% 164

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fulcrum Asset Management's LRCX Position: Q1 2026 in Review

Fulcrum Asset Management increased its Lam Research (LRCX) stake by 116% in Q1 2026, buying an estimated $1.81M and bringing the position to 15,104 shares worth $3.02M. The position accounts for 0.46% of the portfolio, ranked #58.

Fulcrum Asset Management first reported a position in LRCX in Q2 2020 and has held it in 5 quarters since. 2,636 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Fulcrum Asset Management held 15,104 shares of Lam Research worth $3.02M as of Q1 2026.
  • Fulcrum Asset Management bought 8,108 Lam Research shares in Q1 2026, an estimated $1.81M.
  • Lam Research made up 0.46% of Fulcrum Asset Management's portfolio in Q1 2026, its #58 holding.
  • Fulcrum Asset Management first reported a position in Lam Research in Q2 2020 and has held it in 5 quarters since.
  • 2,636 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.