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GF Fund Management’s Lam Research LRCX Stock Holding History

GF Fund 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
2026
Q1 		$141M Buy
660,133
+393,594
+148% +$88M 2.36% 14
2025
Q4 		$45.6M Buy
266,539
+11,787
+5% +$1.83M 0.78% 25
2025
Q3 		$34.1M Hold
254,752
– – 0.62% 35
2025
Q2 		$24.8M Buy
254,752
+6,459
+3% +$512K 0.5% 48
2025
Q1 		$18.1M Buy
248,293
+4,437
+2% +$349K 0.42% 55
2024
Q4 		$17.6M Buy
+243,856
New +$18.5M 0.38% 52

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

GF Fund Management's LRCX Position: Q1 2026 in Review

GF Fund Management increased its Lam Research (LRCX) stake by 148% in Q1 2026, buying an estimated $88M and bringing the position to 660,133 shares worth $141M. The position accounts for 2.36% of the portfolio, ranked #14.

GF Fund Management first reported a position in LRCX in Q4 2024 and has held it in 6 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • GF Fund Management held 660,133 shares of Lam Research worth $141M as of Q1 2026.
  • GF Fund Management bought 393,594 Lam Research shares in Q1 2026, an estimated $88M.
  • Lam Research made up 2.36% of GF Fund Management's portfolio in Q1 2026, its #14 holding.
  • GF Fund Management first reported a position in Lam Research in Q4 2024 and has held it in 6 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.