Geode Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.5B | Buy |
35,175,926
+1,428,558
| +4% | +$319M | 0.47% | 30 |
|
|
2025
Q4 | $5.76B | Buy |
33,747,368
+126,613
| +0.4% | +$19.7M | 0.36% | 39 |
|
|
2025
Q3 | $4.49B | Sell |
33,620,755
-181,981
| -0.5% | -$19.3M | 0.29% | 48 |
|
|
2025
Q2 | $3.28B | Buy |
33,802,736
+1,135,405
| +3% | +$90.1M | 0.23% | 70 |
|
|
2025
Q1 | $2.37B | Buy |
32,667,331
+1,239,321
| +4% | +$97.6M | 0.19% | 93 |
|
|
2024
Q4 | $2.27B | Buy |
31,428,010
+222,900
| +0.7% | +$16.9M | 0.18% | 92 |
|
|
2024
Q3 | $2.54B | Buy |
31,205,110
+640,530
| +2% | +$55.7M | 0.21% | 80 |
|
|
2024
Q2 | $3.25B | Buy |
30,564,580
+697,540
| +2% | +$66.9M | 0.29% | 53 |
|
|
2024
Q1 | $2.9B | Buy |
29,867,040
+442,130
| +2% | +$38.9M | 0.27% | 59 |
|
|
2023
Q4 | $2.3B | Buy |
29,424,910
+124,660
| +0.4% | +$8.5M | 0.24% | 72 |
|
|
2023
Q3 | $1.83B | Buy |
29,300,250
+467,600
| +2% | +$30.7M | 0.22% | 84 |
|
|
2023
Q2 | $1.85B | Buy |
28,832,650
+3,404,600
| +13% | +$192M | 0.22% | 87 |
|
|
2023
Q1 | $1.35B | Buy |
25,428,050
+192,800
| +0.8% | +$9.46M | 0.17% | 107 |
|
|
2022
Q4 | $1.06B | Buy |
25,235,250
+502,080
| +2% | +$21M | 0.15% | 128 |
|
|
2022
Q3 | $904M | Sell |
24,733,170
-855,990
| -3% | -$38.1M | 0.14% | 133 |
|
|
2022
Q2 | $1.09B | Buy |
25,589,160
+514,810
| +2% | +$24.5M | 0.16% | 117 |
|
|
2022
Q1 | $1.34B | Buy |
25,074,350
+1,772,000
| +8% | +$103M | 0.17% | 105 |
|
|
2021
Q4 | $1.67B | Buy |
23,302,350
+27,060
| +0.1% | +$1.7M | 0.2% | 85 |
|
|
2021
Q3 | $1.32B | Buy |
23,275,290
+294,910
| +1% | +$17.9M | 0.18% | 101 |
|
|
2021
Q2 | $1.49B | Buy |
22,980,380
+773,530
| +3% | +$48.8M | 0.21% | 91 |
|
|
2021
Q1 | $1.32B | Buy |
22,206,850
+322,830
| +1% | +$17.6M | 0.2% | 93 |
|
|
2020
Q4 | $1.03B | Sell |
21,884,020
-197,010
| -0.9% | -$8.29M | 0.17% | 109 |
|
|
2020
Q3 | $731M | Buy |
22,081,030
+83,840
| +0.4% | +$2.89M | 0.14% | 137 |
|
|
2020
Q2 | $710M | Sell |
21,997,190
-3,724,240
| -14% | -$102M | 0.15% | 130 |
|
|
2020
Q1 | $616M | Buy |
25,721,430
+726,780
| +3% | +$20.9M | 0.16% | 129 |
|
|
2019
Q4 | $730M | Buy |
24,994,650
+1,475,120
| +6% | +$39.2M | 0.15% | 130 |
|
|
2019
Q3 | $543M | Sell |
23,519,530
-740,720
| -3% | -$15.6M | 0.13% | 162 |
|
|
2019
Q2 | $455M | Buy |
24,260,250
+318,150
| +1% | +$6.04M | 0.11% | 187 |
|
|
2019
Q1 | $428M | Sell |
23,942,100
-1,254,910
| -5% | -$20.9M | 0.11% | 184 |
|
|
2018
Q4 | $343M | Buy |
25,197,010
+3,952,180
| +19% | +$56.6M | 0.11% | 187 |
|
|
2018
Q3 | $322M | Buy |
21,244,830
+976,530
| +5% | +$16.7M | 0.09% | 219 |
|
|
2018
Q2 | $350M | Buy |
20,268,300
+945,570
| +5% | +$18.2M | 0.11% | 183 |
|
|
2018
Q1 | $392M | Buy |
19,322,730
+143,740
| +0.7% | +$2.85M | 0.13% | 162 |
|
|
2017
Q4 | $352M | Buy |
19,178,990
+745,070
| +4% | +$14.6M | 0.12% | 171 |
|
|
2017
Q3 | $341M | Buy |
18,433,920
+700,490
| +4% | +$11.4M | 0.13% | 162 |
|
|
2017
Q2 | $250M | Buy |
17,733,430
+302,440
| +2% | +$4.43M | 0.1% | 213 |
|
|
2017
Q1 | $223M | Buy |
17,430,990
+1,442,830
| +9% | +$17M | 0.09% | 229 |
|
|
2016
Q4 | $169M | Buy |
15,988,160
+450,050
| +3% | +$4.57M | 0.08% | 255 |
|
|
2016
Q3 | $147M | Buy |
15,538,110
+1,821,340
| +13% | +$16.6M | 0.07% | 273 |
|
|
2016
Q2 | $115M | Buy |
13,716,770
+261,600
| +2% | +$2.1M | 0.06% | 304 |
|
|
2016
Q1 | $111K | Buy |
13,455,170
+390,930
| +3% | +$2.84M | 0.06% | 310 |
|
|
2015
Q4 | $104M | Sell |
13,064,240
-76,370
| -0.6% | -$574K | 0.06% | 318 |
|
|
2015
Q3 | $85.7M | Sell |
13,140,610
-241,430
| -2% | -$1.77M | 0.05% | 355 |
|
|
2015
Q2 | $109M | Buy |
13,382,040
+433,950
| +3% | +$3.41M | 0.06% | 310 |
|
|
2015
Q1 | $90.8M | Buy |
12,948,090
+543,690
| +4% | +$4.3M | 0.05% | 359 |
|
|
2014
Q4 | $98.3M | Buy |
12,404,400
+314,020
| +3% | +$2.43M | 0.06% | 328 |
|
|
2014
Q3 | $90.2M | Sell |
12,090,380
-93,320
| -0.8% | -$666K | 0.06% | 328 |
|
|
2014
Q2 | $82.3M | Sell |
12,183,700
-213,040
| -2% | -$1.27M | 0.05% | 354 |
|
|
2014
Q1 | $68.2M | Buy |
12,396,740
+341,610
| +3% | +$1.81M | 0.05% | 392 |
|
|
2013
Q4 | $65.6M | Buy |
12,055,130
+392,580
| +3% | +$2.07M | 0.05% | 392 |
|
|
2013
Q3 | $59.7M | Buy |
11,662,550
+444,620
| +4% | +$2.17M | 0.05% | 385 |
|
|
2013
Q2 | $49.7M | Buy |
+11,217,930
| New | +$50.7M | 0.04% | 399 |
|
Other funds holding LRCX
VCM
VPM
Geode Capital Management's LRCX Position: Q1 2026 in Review
Geode Capital Management increased its Lam Research (LRCX) stake by 4.2% in Q1 2026, buying an estimated $319M and bringing the position to 35,175,926 shares worth $7.5B. The position accounts for 0.47% of the portfolio, ranked #30.
Geode Capital Management first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Geode Capital Management held 35,175,926 shares of Lam Research worth $7.5B as of Q1 2026.
- Geode Capital Management bought 1,428,558 Lam Research shares in Q1 2026, an estimated $319M.
- Lam Research made up 0.47% of Geode Capital Management's portfolio in Q1 2026, its #30 holding.
- Geode Capital Management first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.