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GPS Wealth Strategies Group’s Lam Research LRCX Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$1.63M Sell
9,497
-15,216
-62% -$2.37M 1.38% 15
2025
Q3 		$3.31M Buy
24,713
+1,378
+6% +$146K 0.35% 49
2025
Q2 		$2.27M Buy
23,335
+1,014
+5% +$80.4K 0.26% 64
2025
Q1 		$1.62M Sell
22,321
-486
-2% -$38.3K 0.22% 73
2024
Q4 		$1.65M Buy
22,807
+27
+0.1% +$2.05K 0.21% 79
2024
Q3 		$1.86M Buy
22,780
+880
+4% +$76.5K 0.25% 76
2024
Q2 		$2.33M Buy
21,900
+220
+1% +$21.1K 0.35% 51
2024
Q1 		$2.11M Buy
21,680
+840
+4% +$73.9K 0.34% 59
2023
Q4 		$1.63M Buy
20,840
+1,110
+6% +$75.6K 0.3% 67
2023
Q3 		$1.24M Buy
19,730
+1,800
+10% +$118K 0.24% 80
2023
Q2 		$1.15M Buy
17,930
+840
+5% +$47.3K 0.21% 82
2023
Q1 		$906K Buy
+17,090
New +$839K 0.19% 102
2022
Q4 		– Sell
-15,520
Closed -$568K – 679
2022
Q3 		$568K Buy
15,520
+680
+5% +$30.3K 0.14% 111
2022
Q2 		$632K Buy
14,840
+600
+4% +$28.6K 0.16% 107
2022
Q1 		$766K Buy
14,240
+810
+6% +$47.2K 0.17% 79
2021
Q4 		$966K Buy
13,430
+120
+0.9% +$7.52K 0.21% 68
2021
Q3 		$758K Buy
13,310
+1,380
+12% +$83.9K 0.19% 81
2021
Q2 		$776K Buy
11,930
+350
+3% +$22.1K 0.2% 78
2021
Q1 		$689K Buy
11,580
+730
+7% +$39.8K 0.2% 79
2020
Q4 		$512K Buy
10,850
+530
+5% +$22.3K 0.18% 83
2020
Q3 		$342K Buy
+10,320
New +$356K 0.14% 104

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

GPS Wealth Strategies Group's LRCX Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Lam Research (LRCX) stake by 62% in Q4 2025, selling an estimated $2.37M and leaving 9,497 shares worth $1.63M. The position accounts for 1.38% of the portfolio, ranked #15.

GPS Wealth Strategies Group first reported a position in LRCX in Q3 2020 and has held it in 21 quarters since. The position peaked at $3.31M in Q3 2025. 2,386 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

  • GPS Wealth Strategies Group held 9,497 shares of Lam Research worth $1.63M as of Q4 2025.
  • GPS Wealth Strategies Group sold 15,216 Lam Research shares in Q4 2025, an estimated $2.37M.
  • Lam Research made up 1.38% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #15 holding.
  • GPS Wealth Strategies Group first reported a position in Lam Research in Q3 2020 and has held it in 21 quarters since.
  • GPS Wealth Strategies Group's Lam Research position peaked at $3.31M in Q3 2025.
  • 2,386 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.