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Fusion Capital’s Lam Research LRCX Stock Holding History

Fusion Capital’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
84,815
-10,173
-11% -$2.27M 4.89% 5
2025
Q4 		$16.3M Sell
94,988
-1,614
-2% -$251K 4.57% 4
2025
Q3 		$15.2M Sell
96,602
-3,959
-4% -$419K 4.43% 5
2025
Q2 		$9.79M Buy
100,561
+2,523
+3% +$200K 3.35% 9
2025
Q1 		$7.13M Buy
98,038
+223
+0.2% +$17.6K 2.72% 16
2024
Q4 		$7.07M Buy
97,815
+5,545
+6% +$421K 2.85% 14
2024
Q3 		$7.53M Buy
92,270
+450
+0.5% +$39.1K 3.23% 12
2024
Q2 		$9.78M Sell
91,820
-5,330
-5% -$511K 4.46% 4
2024
Q1 		$9.44M Sell
97,150
-9,640
-9% -$848K 4.32% 4
2023
Q4 		$8.36M Sell
106,790
-1,110
-1% -$75.6K 4.28% 4
2023
Q3 		$6.76M Buy
107,900
+1,590
+1% +$104K 3.81% 7
2023
Q2 		$6.83M Buy
106,310
+750
+0.7% +$42.3K 3.82% 7
2023
Q1 		$5.6M Sell
105,560
-280
-0.3% -$13.7K 3.2% 10
2022
Q4 		$4.45M Buy
105,840
+4,910
+5% +$205K 2.62% 18
2022
Q3 		$3.69M Buy
100,930
+2,120
+2% +$94.4K 2.41% 20
2022
Q2 		$4.21M Buy
98,810
+4,070
+4% +$194K 2.6% 16
2022
Q1 		$5.09M Buy
94,740
+5,240
+6% +$305K 2.67% 11
2021
Q4 		$6.44M Buy
89,500
+4,300
+5% +$270K 3.27% 8
2021
Q3 		$4.85M Buy
85,200
+2,290
+3% +$139K 2.87% 13
2021
Q2 		$5.39M Buy
+82,910
New +$5.23M 3.24% 8
2021
Q1 		– Sell
-81,130
Closed -$4.42M – 6
2020
Q4 		$3.83M Buy
81,130
+3,190
+4% +$134K 2.76% 11
2020
Q3 		$2.59M Buy
77,940
+950
+1% +$32.7K 2.25% 19
2020
Q2 		$2.49M Buy
+76,990
New +$2.1M 2.39% 20

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

Fusion Capital's LRCX Position: Q1 2026 in Review

Fusion Capital reduced its Lam Research (LRCX) stake by 11% in Q1 2026, selling an estimated $2.27M and leaving 84,815 shares worth $18.1M. The position accounts for 4.89% of the portfolio, ranked #5.

Fusion Capital first reported a position in LRCX in Q2 2020 and has held it in 23 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Fusion Capital held 84,815 shares of Lam Research worth $18.1M as of Q1 2026.
  • Fusion Capital sold 10,173 Lam Research shares in Q1 2026, an estimated $2.27M.
  • Lam Research made up 4.89% of Fusion Capital's portfolio in Q1 2026, its #5 holding.
  • Fusion Capital first reported a position in Lam Research in Q2 2020 and has held it in 23 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.