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Gould Capital’s Lam Research LRCX Stock Holding History

Gould Capital’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 		$1.7M Sell
7,934
-8,212
-51% -$1.84M 1.03% 32
2025
Q4 		$2.76M Sell
16,146
-710
-4% -$110K 1.7% 23
2025
Q3 		$2.26M Buy
16,856
+467
+3% +$49.4K 1.4% 26
2025
Q2 		$1.6M Sell
16,389
-1
-0% -$79 1.07% 31
2025
Q1 		$1.19M Buy
16,390
+527
+3% +$41.5K 0.83% 34
2024
Q4 		$1.15M Buy
15,863
+15,553
+5,017% +$1.18M 0.8% 37
2024
Q3 		$25.3K Hold
310
– – 0.02% 118
2024
Q2 		$33K Hold
310
– – 0.02% 97
2024
Q1 		$30.1K Sell
310
-30
-9% -$2.64K 0.02% 106
2023
Q4 		$26.6K Sell
340
-40
-11% -$2.73K 0.02% 110
2023
Q3 		$24K Hold
380
– – 0.02% 105
2023
Q2 		$24.4K Hold
380
– – 0.02% 108
2023
Q1 		$20.1K Sell
380
-20
-5% -$981 0.02% 117
2022
Q4 		$16.8K Buy
400
+10
+3% +$418 0.01% 130
2022
Q3 		$14K Hold
390
– – 0.01% 128
2022
Q2 		$17K Buy
390
+50
+15% +$2.38K 0.01% 121
2022
Q1 		$18K Sell
340
-10
-3% -$582 0.01% 125
2021
Q4 		$25K Buy
+350
New +$21.9K 0.02% 113

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

Gould Capital's LRCX Position: Q1 2026 in Review

Gould Capital reduced its Lam Research (LRCX) stake by 51% in Q1 2026, selling an estimated $1.84M and leaving 7,934 shares worth $1.7M. The position accounts for 1.03% of the portfolio, ranked #32.

Gould Capital first reported a position in LRCX in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.76M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Gould Capital held 7,934 shares of Lam Research worth $1.7M as of Q1 2026.
  • Gould Capital sold 8,212 Lam Research shares in Q1 2026, an estimated $1.84M.
  • Lam Research made up 1.03% of Gould Capital's portfolio in Q1 2026, its #32 holding.
  • Gould Capital first reported a position in Lam Research in Q4 2021 and has held it in 18 quarters since.
  • Gould Capital's Lam Research position peaked at $2.76M in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Gould Capital's 13F filing for Q1 2026, filed 18 May 2026.