GCM
LRCX icon

Greenland Capital Management’s Lam Research LRCX Stock Holding History

Greenland Capital 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
2025
Q3 		– Sell
-7,000
Closed -$681K – 385
2025
Q2 		$681K Buy
+7,000
New +$555K 0.07% 204
2025
Q1 		– Sell
-5,100
Closed -$368K – 381
2024
Q4 		$368K Buy
5,100
+1,100
+28% +$83.4K 0.06% 227
2024
Q3 		$326K Sell
4,000
-2,000
-33% -$174K 0.04% 264
2024
Q2 		$639K Sell
6,000
-20,000
-77% -$1.92M 0.09% 170
2024
Q1 		$2.53M Buy
26,000
+23,000
+767% +$2.02M 0.28% 94
2023
Q4 		$235K Buy
+3,000
New +$204K 0.02% 348

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

Greenland Capital Management's LRCX Position: Q1 2026 in Review

Greenland Capital Management increased its Lam Research (LRCX) stake by 1.3% in Q1 2026, buying an estimated $21.5K and bringing the position to 7,351 shares worth $1.57M. The position accounts for 0.2% of the portfolio, ranked #95.

Greenland Capital Management first reported a position in LRCX in Q4 2023 and has held it in 5 quarters since. The position peaked at $5.52M in Q3 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Greenland Capital Management held 7,351 shares of Lam Research worth $1.57M as of Q1 2026.
  • Greenland Capital Management bought 96 Lam Research shares in Q1 2026, an estimated $21.5K.
  • Lam Research made up 0.2% of Greenland Capital Management's portfolio in Q1 2026, its #95 holding.
  • Greenland Capital Management first reported a position in Lam Research in Q4 2023 and has held it in 5 quarters since.
  • Greenland Capital Management's Lam Research position peaked at $5.52M in Q3 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Greenland Capital Management's 13F filing for Q1 2026, filed 15 May 2026.