Group One Trading’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 | – | Sell |
-25,341
| Closed | -$5.67M | – | 8252 |
|
|
2025
Q4 | $4.34M | Buy |
+25,341
| New | +$3.94M | 0.01% | 1631 |
|
|
2025
Q2 | – | Sell |
-41,747
| Closed | -$3.31M | – | 8336 |
|
|
2025
Q1 | $3.04M | Sell |
41,747
-34,655
| -45% | -$2.73M | 0.01% | 1465 |
|
|
2024
Q4 | $5.52M | Buy |
76,402
+66,182
| +648% | +$5.02M | 0.01% | 1092 |
|
|
2024
Q3 | $834K | Buy |
+10,220
| New | +$889K | ﹤0.01% | 2452 |
|
|
2024
Q1 | – | Sell |
-45,820
| Closed | -$4.03M | – | 7567 |
|
|
2023
Q4 | $3.59M | Sell |
45,820
-164,170
| -78% | -$11.2M | 0.01% | 1390 |
|
|
2023
Q3 | $13.2M | Sell |
209,990
-58,170
| -22% | -$3.82M | 0.04% | 376 |
|
|
2023
Q2 | $17.2M | Sell |
268,160
-37,110
| -12% | -$2.09M | 0.06% | 286 |
|
|
2023
Q1 | $16.2M | Buy |
+305,270
| New | +$15M | 0.06% | 272 |
|
|
2022
Q3 | – | Sell |
-235,020
| Closed | -$10.5M | – | 7917 |
|
|
2022
Q2 | $10M | Sell |
235,020
-137,250
| -37% | -$6.53M | 0.02% | 842 |
|
|
2022
Q1 | $20M | Sell |
372,270
-543,790
| -59% | -$31.7M | 0.02% | 619 |
|
|
2021
Q4 | $65.9M | Buy |
916,060
+541,610
| +145% | +$34M | 0.05% | 240 |
|
|
2021
Q3 | $21.3M | Buy |
374,450
+213,160
| +132% | +$13M | 0.02% | 593 |
|
|
2021
Q2 | $10.5M | Buy |
+161,290
| New | +$10.2M | 0.01% | 1044 |
|
|
2021
Q1 | – | Sell |
-142,870
| Closed | -$7.78M | – | 7821 |
|
|
2020
Q4 | $6.75M | Buy |
142,870
+56,770
| +66% | +$2.39M | 0.01% | 1072 |
|
|
2020
Q3 | $2.86M | Buy |
+86,100
| New | +$2.97M | 0.01% | 1308 |
|
|
2019
Q2 | – | Sell |
-179,330
| Closed | -$3.4M | – | 5189 |
|
|
2019
Q1 | $3.21M | Sell |
179,330
-113,960
| -39% | -$1.9M | 0.04% | 650 |
|
|
2018
Q4 | $3.99M | Sell |
293,290
-4,680
| -2% | -$67.1K | 0.03% | 620 |
|
|
2018
Q3 | $4.52M | Buy |
297,970
+75,800
| +34% | +$1.29M | 0.04% | 646 |
|
|
2018
Q2 | $3.84M | Buy |
222,170
+20,070
| +10% | +$387K | 0.03% | 677 |
|
|
2018
Q1 | $4.11M | Sell |
202,100
-187,960
| -48% | -$3.72M | 0.04% | 578 |
|
|
2017
Q4 | $7.18M | Buy |
390,060
+198,950
| +104% | +$3.91M | 0.05% | 456 |
|
|
2017
Q3 | $3.54M | Buy |
191,110
+55,000
| +40% | +$892K | 0.03% | 684 |
|
|
2017
Q2 | $1.93M | Buy |
136,110
+83,910
| +161% | +$1.23M | 0.02% | 975 |
|
|
2017
Q1 | $670K | Sell |
52,200
-93,900
| -64% | -$1.1M | 0.01% | 1646 |
|
|
2016
Q4 | $1.54M | Sell |
146,100
-127,100
| -47% | -$1.29M | 0.02% | 1058 |
|
|
2016
Q3 | $2.59M | Buy |
273,200
+206,960
| +312% | +$1.88M | 0.03% | 707 |
|
|
2016
Q2 | $557K | Buy |
66,240
+60,410
| +1,036% | +$485K | 0.01% | 1659 |
|
|
2016
Q1 | $48K | Sell |
5,830
-11,140
| -66% | -$81K | ﹤0.01% | 3269 |
|
|
2015
Q4 | $135K | Buy |
+16,970
| New | +$128K | ﹤0.01% | 2795 |
|
Other funds holding LRCX
VCM
VPM
Group One Trading's LRCX Position: Q1 2026 in Review
Group One Trading sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 25,341 shares — an estimated $5.67M sold.
Group One Trading first reported a position in LRCX in Q4 2015 and held it in 29 quarters. The position peaked at $65.9M in Q4 2021. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Group One Trading reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 25,341 Lam Research shares in Q1 2026, an estimated $5.67M.
- Group One Trading first reported a position in Lam Research in Q4 2015 and held it in 29 quarters.
- Group One Trading's Lam Research position peaked at $65.9M in Q4 2021.
- 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.