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GTS Securities’s Lam Research LRCX Stock Holding History

GTS Securities’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 		$484K Sell
2,264
-31,708
-93% -$7.09M 0.02% 762
2025
Q4 		$5.82M Sell
33,972
-5,958
-15% -$927K 0.2% 69
2025
Q3 		$5.35M Buy
39,930
+36,461
+1,051% +$3.86M 0.21% 69
2025
Q2 		$338K Sell
3,469
-10,842
-76% -$860K 0.02% 848
2025
Q1 		$1.04M Sell
14,311
-56,631
-80% -$4.46M 0.05% 369
2024
Q4 		$5.12M Buy
70,942
+27,292
+63% +$2.07M 0.25% 64
2024
Q3 		$3.56M Sell
43,650
-39,490
-47% -$3.43M 0.01% 1135
2024
Q2 		$8.85M Buy
83,140
+43,630
+110% +$4.18M 0.02% 550
2024
Q1 		$3.84M Buy
39,510
+34,390
+672% +$3.03M 0.01% 1036
2023
Q4 		$401K Sell
5,120
-14,250
-74% -$971K ﹤0.01% 2969
2023
Q3 		$1.21M Buy
+19,370
New +$1.27M ﹤0.01% 1861

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

GTS Securities's LRCX Position: Q1 2026 in Review

GTS Securities reduced its Lam Research (LRCX) stake by 93% in Q1 2026, selling an estimated $7.09M and leaving 2,264 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #762.

GTS Securities first reported a position in LRCX in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.85M in Q2 2024. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • GTS Securities held 2,264 shares of Lam Research worth $484K as of Q1 2026.
  • GTS Securities sold 31,708 Lam Research shares in Q1 2026, an estimated $7.09M.
  • Lam Research made up 0.02% of GTS Securities's portfolio in Q1 2026, its #762 holding.
  • GTS Securities first reported a position in Lam Research in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Lam Research position peaked at $8.85M in Q2 2024.
  • 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.