Guerra Pan Advisors’s Lam Research LRCX Stock Holding History

Guerra Pan Advisors’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	$966K	Hold	4,520	–	–	0.6%	39
2025 Q4	$774K	Hold	4,520	–	–	0.46%	48
2025 Q3	$605K	Hold	4,520	–	–	0.37%	58
2025 Q2	$440K	Sell	4,520 -280	-6%	-$22.2K	0.29%	69
2025 Q1	$349K	Hold	4,800	–	–	0.27%	78
2024 Q4	$347K	Hold	4,800	–	–	0.25%	78
2024 Q3	$392K	Hold	4,800	–	–	0.31%	73
2024 Q2	$511K	Buy	4,800 +30	+0.6%	+$2.88K	0.43%	55
2024 Q1	$463K	Sell	4,770 -220	-4%	-$19.4K	0.43%	63
2023 Q4	$391K	Hold	4,990	–	–	0.37%	68
2023 Q3	$313K	Hold	4,990	–	–	0.36%	67
2023 Q2	$321K	Sell	4,990 -200	-4%	-$11.3K	0.36%	69
2023 Q1	$275K	Hold	5,190	–	–	0.35%	74
2022 Q4	$218K	Buy	+5,190	New	+$217K	0.3%	84
2022 Q3	–	Sell	-5,190	Closed	-$260K	–	96
2022 Q2	$260K	Hold	5,190	–	–	0.32%	75
2022 Q1	$237K	Hold	5,190	–	–	0.29%	86
2021 Q4	$373K	Buy	+5,190	New	+$325K	0.37%	67

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guerra Pan Advisors's LRCX Position: Q1 2026 in Review

Guerra Pan Advisors held its Lam Research (LRCX) position steady in Q1 2026 at 4,520 shares worth $966K. The position accounts for 0.6% of the portfolio, ranked #39.

Guerra Pan Advisors first reported a position in LRCX in Q4 2021 and has held it in 17 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Guerra Pan Advisors held 4,520 shares of Lam Research worth $966K as of Q1 2026.
Guerra Pan Advisors left its Lam Research share count unchanged in Q1 2026.
Lam Research made up 0.6% of Guerra Pan Advisors's portfolio in Q1 2026, its #39 holding.
Guerra Pan Advisors first reported a position in Lam Research in Q4 2021 and has held it in 17 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Guerra Pan Advisors's 13F filing for Q1 2026, filed 12 May 2026.