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Gold Investment Management’s Lam Research LRCX Stock Holding History

Gold Investment 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 		$3.15M Hold
14,736
– – 0.98% 40
2025
Q4 		$2.52M Hold
14,736
– – 0.81% 51
2025
Q3 		$1.97M Buy
14,736
+70
+0.5% +$7.41K 0.66% 55
2025
Q2 		$1.43M Buy
14,666
+5,063
+53% +$402K 0.54% 63
2025
Q1 		$698K Buy
9,603
+1,268
+15% +$99.9K 0.3% 83
2024
Q4 		$602K Buy
8,335
+1,275
+18% +$96.7K 0.25% 82
2024
Q3 		$581K Buy
7,060
+1,140
+19% +$99.1K 0.24% 83
2024
Q2 		$630K Sell
5,920
-440
-7% -$42.2K 0.27% 81
2024
Q1 		$618K Buy
6,360
+40
+0.6% +$3.52K 0.25% 85
2023
Q4 		$495K Buy
+6,320
New +$431K 0.21% 88

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

Gold Investment Management's LRCX Position: Q1 2026 in Review

Gold Investment Management held its Lam Research (LRCX) position steady in Q1 2026 at 14,736 shares worth $3.15M. The position accounts for 0.98% of the portfolio, ranked #40.

Gold Investment Management first reported a position in LRCX in Q4 2023 and has held it in 10 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Gold Investment Management held 14,736 shares of Lam Research worth $3.15M as of Q1 2026.
  • Gold Investment Management left its Lam Research share count unchanged in Q1 2026.
  • Lam Research made up 0.98% of Gold Investment Management's portfolio in Q1 2026, its #40 holding.
  • Gold Investment Management first reported a position in Lam Research in Q4 2023 and has held it in 10 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Gold Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.