Golden State Equity Partners’s Lam Research LRCX Stock Holding History

Golden State Equity Partners’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	$1.3M	Buy	6,104 +1,944	+47%	+$435K	0.1%	241
2025 Q4	$712K	Buy	4,160 +1,572	+61%	+$244K	0.11%	199
2025 Q3	$347K	Buy	2,588 +175	+7%	+$18.5K	0.06%	327
2025 Q2	$235K	Sell	2,413 -769	-24%	-$61K	0.04%	388
2025 Q1	$231K	Buy	3,182 +310	+11%	+$24.4K	0.05%	385
2024 Q4	$207K	Buy	+2,872	New	+$218K	0.04%	408
2024 Q3	–	Sell	-2,280	Closed	-$243K	–	867
2024 Q2	$243K	Buy	+2,280	New	+$219K	0.05%	354
2022 Q1	$2.19M	Buy	40,710 +6,330	+18%	+$368K	1.1%	22
2021 Q4	$2.47M	Buy	34,380 +12,880	+60%	+$807K	1.25%	23
2021 Q3	$1.22M	Sell	21,500 -50	-0.2%	-$3.04K	0.5%	48
2021 Q2	$1.4M	Sell	21,550 -8,400	-28%	-$530K	0.54%	40
2021 Q1	$1.78M	Sell	29,950 -4,510	-13%	-$246K	1.02%	27
2020 Q4	$1.63M	Buy	+34,460	New	+$1.45M	1.12%	20

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Golden State Equity Partners's LRCX Position: Q1 2026 in Review

Golden State Equity Partners increased its Lam Research (LRCX) stake by 47% in Q1 2026, buying an estimated $435K and bringing the position to 6,104 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #241.

Golden State Equity Partners first reported a position in LRCX in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.47M in Q4 2021. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Golden State Equity Partners held 6,104 shares of Lam Research worth $1.3M as of Q1 2026.
Golden State Equity Partners bought 1,944 Lam Research shares in Q1 2026, an estimated $435K.
Lam Research made up 0.1% of Golden State Equity Partners's portfolio in Q1 2026, its #241 holding.
Golden State Equity Partners first reported a position in Lam Research in Q4 2020 and has held it in 13 quarters since.
Golden State Equity Partners's Lam Research position peaked at $2.47M in Q4 2021.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.