Gotham Asset 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 | $63.6M | Buy |
297,729
+2,319
| +0.8% | +$519K | 0.19% | 45 |
|
|
2025
Q4 | $50.6M | Buy |
295,410
+58,233
| +25% | +$9.06M | 0.18% | 56 |
|
|
2025
Q3 | $31.8M | Buy |
237,177
+169,647
| +251% | +$18M | 0.14% | 147 |
|
|
2025
Q2 | $6.57M | Sell |
67,530
-21,677
| -24% | -$1.72M | 0.04% | 587 |
|
|
2025
Q1 | $6.49M | Sell |
89,207
-81,376
| -48% | -$6.41M | 0.05% | 469 |
|
|
2024
Q4 | $12.3M | Sell |
170,583
-6,847
| -4% | -$519K | 0.12% | 229 |
|
|
2024
Q3 | $14.5M | Buy |
177,430
+70,690
| +66% | +$6.15M | 0.15% | 147 |
|
|
2024
Q2 | $11.4M | Sell |
106,740
-3,110
| -3% | -$298K | 0.15% | 139 |
|
|
2024
Q1 | $10.7M | Buy |
109,850
+6,720
| +7% | +$591K | 0.16% | 126 |
|
|
2023
Q4 | $8.08M | Sell |
103,130
-186,550
| -64% | -$12.7M | 0.15% | 136 |
|
|
2023
Q3 | $18.2M | Buy |
289,680
+12,130
| +4% | +$797K | 0.38% | 25 |
|
|
2023
Q2 | $17.8M | Buy |
277,550
+480
| +0.2% | +$27.1K | 0.39% | 21 |
|
|
2023
Q1 | $14.7M | Sell |
277,070
-93,520
| -25% | -$4.59M | 0.36% | 22 |
|
|
2022
Q4 | $15.6M | Buy |
370,590
+250,520
| +209% | +$10.5M | 0.44% | 17 |
|
|
2022
Q3 | $4.39M | Sell |
120,070
-52,490
| -30% | -$2.34M | 0.13% | 180 |
|
|
2022
Q2 | $7.35M | Buy |
172,560
+69,930
| +68% | +$3.33M | 0.24% | 90 |
|
|
2022
Q1 | $5.52M | Buy |
102,630
+64,270
| +168% | +$3.74M | 0.17% | 150 |
|
|
2021
Q4 | $2.76M | Sell |
38,360
-80,470
| -68% | -$5.04M | 0.09% | 280 |
|
|
2021
Q3 | $6.76M | Buy |
118,830
+47,180
| +66% | +$2.87M | 0.27% | 90 |
|
|
2021
Q2 | $4.66M | Buy |
71,650
+35,690
| +99% | +$2.25M | 0.2% | 152 |
|
|
2021
Q1 | $2.14M | Sell |
35,960
-15,520
| -30% | -$846K | 0.1% | 283 |
|
|
2020
Q4 | $2.43M | Sell |
51,480
-55,300
| -52% | -$2.33M | 0.08% | 308 |
|
|
2020
Q3 | $3.54M | Buy |
106,780
+57,770
| +118% | +$1.99M | 0.11% | 246 |
|
|
2020
Q2 | $1.58M | Sell |
49,010
-7,430
| -13% | -$203K | 0.05% | 451 |
|
|
2020
Q1 | $1.35M | Sell |
56,440
-451,880
| -89% | -$13M | 0.04% | 487 |
|
|
2019
Q4 | $14.9M | Sell |
508,320
-982,940
| -66% | -$26.1M | 0.27% | 101 |
|
|
2019
Q3 | $34.5M | Sell |
1,491,260
-298,860
| -17% | -$6.28M | 0.61% | 30 |
|
|
2019
Q2 | $33.6M | Buy |
1,790,120
+129,360
| +8% | +$2.45M | 0.54% | 33 |
|
|
2019
Q1 | $29.7M | Sell |
1,660,760
-368,270
| -18% | -$6.14M | 0.44% | 55 |
|
|
2018
Q4 | $27.6M | Sell |
2,029,030
-282,570
| -12% | -$4.05M | 0.43% | 61 |
|
|
2018
Q3 | $35.1M | Buy |
2,311,600
+843,400
| +57% | +$14.4M | 0.48% | 41 |
|
|
2018
Q2 | $25.4M | Buy |
1,468,200
+506,550
| +53% | +$9.76M | 0.37% | 77 |
|
|
2018
Q1 | $19.5M | Sell |
961,650
-2,334,400
| -71% | -$46.2M | 0.27% | 113 |
|
|
2017
Q4 | $60.7M | Buy |
3,296,050
+957,870
| +41% | +$18.8M | 0.88% | 6 |
|
|
2017
Q3 | $43.3M | Buy |
2,338,180
+111,550
| +5% | +$1.81M | 0.64% | 22 |
|
|
2017
Q2 | $31.5M | Buy |
2,226,630
+83,390
| +4% | +$1.22M | 0.44% | 50 |
|
|
2017
Q1 | $27.5M | Sell |
2,143,240
-677,290
| -24% | -$7.96M | 0.35% | 73 |
|
|
2016
Q4 | $29.8M | Buy |
2,820,530
+352,560
| +14% | +$3.58M | 0.38% | 55 |
|
|
2016
Q3 | $23.4M | Buy |
2,467,970
+1,832,810
| +289% | +$16.7M | 0.3% | 98 |
|
|
2016
Q2 | $5.34M | Sell |
635,160
-2,259,110
| -78% | -$18.1M | 0.06% | 380 |
|
|
2016
Q1 | $23.9M | Sell |
2,894,270
-7,425,480
| -72% | -$54M | 0.27% | 106 |
|
|
2015
Q4 | $82M | Buy |
10,319,750
+2,555,260
| +33% | +$19.2M | 0.89% | 4 |
|
|
2015
Q3 | $50.7M | Buy |
7,764,490
+7,550,000
| +3,520% | +$55.3M | 0.5% | 44 |
|
|
2015
Q2 | $1.75M | Sell |
214,490
-1,519,740
| -88% | -$11.9M | 0.01% | 563 |
|
|
2015
Q1 | $12.2M | Buy |
1,734,230
+1,678,120
| +2,991% | +$13.3M | 0.09% | 307 |
|
|
2014
Q4 | $445K | Sell |
56,110
-12,410
| -18% | -$96.2K | ﹤0.01% | 753 |
|
|
2014
Q3 | $512K | Sell |
68,520
-211,300
| -76% | -$1.51M | 0.01% | 758 |
|
|
2014
Q2 | $1.89M | Buy |
+279,820
| New | +$1.67M | 0.02% | 538 |
|
|
2013
Q4 | – | Sell |
-397,410
| Closed | -$2.04M | – | 1003 |
|
|
2013
Q3 | $2.04M | Buy |
+397,410
| New | +$1.94M | 0.07% | 428 |
|
Other funds holding LRCX
VCM
VPM
Gotham Asset Management's LRCX Position: Q1 2026 in Review
Gotham Asset Management increased its Lam Research (LRCX) stake by 0.79% in Q1 2026, buying an estimated $519K and bringing the position to 297,729 shares worth $63.6M. The position accounts for 0.19% of the portfolio, ranked #45.
Gotham Asset Management first reported a position in LRCX in Q3 2013 and has held it in 49 quarters since. The position peaked at $82M in Q4 2015. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Gotham Asset Management held 297,729 shares of Lam Research worth $63.6M as of Q1 2026.
- Gotham Asset Management bought 2,319 Lam Research shares in Q1 2026, an estimated $519K.
- Lam Research made up 0.19% of Gotham Asset Management's portfolio in Q1 2026, its #45 holding.
- Gotham Asset Management first reported a position in Lam Research in Q3 2013 and has held it in 49 quarters since.
- Gotham Asset Management's Lam Research position peaked at $82M in Q4 2015.
- 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.