Guggenheim Capital’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 | $174M | Sell |
813,760
-79,308
| -9% | -$17.7M | 1.35% | 8 |
|
|
2025
Q4 | $153M | Buy |
893,068
+39,055
| +5% | +$6.07M | 1.09% | 12 |
|
|
2025
Q3 | $114M | Buy |
854,013
+20,786
| +2% | +$2.2M | 0.83% | 17 |
|
|
2025
Q2 | $81.1M | Buy |
833,227
+32,836
| +4% | +$2.6M | 0.64% | 21 |
|
|
2025
Q1 | $58.2M | Sell |
800,391
-53,709
| -6% | -$4.23M | 0.53% | 33 |
|
|
2024
Q4 | $61.7M | Sell |
854,100
-35,550
| -4% | -$2.7M | 0.5% | 32 |
|
|
2024
Q3 | $72.6M | Sell |
889,650
-64,320
| -7% | -$5.59M | 0.51% | 29 |
|
|
2024
Q2 | $102M | Sell |
953,970
-50,000
| -5% | -$4.8M | 0.72% | 15 |
|
|
2024
Q1 | $97.5M | Sell |
1,003,970
-59,800
| -6% | -$5.26M | 0.69% | 17 |
|
|
2023
Q4 | $83.3M | Sell |
1,063,770
-96,430
| -8% | -$6.57M | 0.63% | 19 |
|
|
2023
Q3 | $72.7M | Buy |
1,160,200
+40,340
| +4% | +$2.65M | 0.63% | 18 |
|
|
2023
Q2 | $72M | Buy |
1,119,860
+38,270
| +4% | +$2.16M | 0.57% | 18 |
|
|
2023
Q1 | $57.3M | Buy |
1,081,590
+91,150
| +9% | +$4.47M | 0.48% | 24 |
|
|
2022
Q4 | $41.6M | Sell |
990,440
-117,000
| -11% | -$4.89M | 0.37% | 47 |
|
|
2022
Q3 | $40.5M | Buy |
1,107,440
+66,680
| +6% | +$2.97M | 0.37% | 41 |
|
|
2022
Q2 | $44.4M | Sell |
1,040,760
-19,380
| -2% | -$923K | 0.35% | 43 |
|
|
2022
Q1 | $57M | Sell |
1,060,140
-70,670
| -6% | -$4.11M | 0.34% | 40 |
|
|
2021
Q4 | $81.3M | Buy |
1,130,810
+47,660
| +4% | +$2.99M | 0.42% | 33 |
|
|
2021
Q3 | $61.6M | Buy |
1,083,150
+120,130
| +12% | +$7.31M | 0.37% | 39 |
|
|
2021
Q2 | $62.7M | Buy |
963,020
+110,820
| +13% | +$7M | 0.37% | 35 |
|
|
2021
Q1 | $50.7M | Sell |
852,200
-28,300
| -3% | -$1.54M | 0.33% | 46 |
|
|
2020
Q4 | $41.6M | Buy |
880,500
+104,810
| +14% | +$4.41M | 0.26% | 63 |
|
|
2020
Q3 | $25.7M | Sell |
775,690
-32,320
| -4% | -$1.11M | 0.19% | 92 |
|
|
2020
Q2 | $26.1M | Buy |
808,010
+61,080
| +8% | +$1.67M | 0.2% | 91 |
|
|
2020
Q1 | $17.9M | Sell |
746,930
-194,480
| -21% | -$5.6M | 0.18% | 112 |
|
|
2019
Q4 | $27.5M | Buy |
941,410
+6,850
| +0.7% | +$182K | 0.21% | 91 |
|
|
2019
Q3 | $21.6M | Buy |
934,560
+148,200
| +19% | +$3.11M | 0.17% | 128 |
|
|
2019
Q2 | $14.8M | Sell |
786,360
-116,510
| -13% | -$2.21M | 0.12% | 178 |
|
|
2019
Q1 | $16.2M | Buy |
902,870
+65,070
| +8% | +$1.09M | 0.13% | 162 |
|
|
2018
Q4 | $11.4M | Sell |
837,800
-231,880
| -22% | -$3.32M | 0.1% | 222 |
|
|
2018
Q3 | $16.2M | Sell |
1,069,680
-396,310
| -27% | -$6.77M | 0.11% | 190 |
|
|
2018
Q2 | $25.3M | Sell |
1,465,990
-4,287,380
| -75% | -$82.6M | 0.17% | 90 |
|
|
2018
Q1 | $117M | Sell |
5,753,370
-287,800
| -5% | -$5.7M | 0.29% | 30 |
|
|
2017
Q4 | $111M | Sell |
6,041,170
-1,044,630
| -15% | -$20.5M | 0.26% | 35 |
|
|
2017
Q3 | $131M | Sell |
7,085,800
-625,310
| -8% | -$10.1M | 0.31% | 20 |
|
|
2017
Q2 | $109M | Sell |
7,711,110
-1,908,090
| -20% | -$28M | 0.29% | 24 |
|
|
2017
Q1 | $123M | Sell |
9,619,200
-89,550
| -0.9% | -$1.05M | 0.33% | 12 |
|
|
2016
Q4 | $103M | Buy |
9,708,750
+1,079,930
| +13% | +$11M | 0.29% | 29 |
|
|
2016
Q3 | $81.7M | Buy |
8,628,820
+252,670
| +3% | +$2.3M | 0.25% | 40 |
|
|
2016
Q2 | $70.4M | Buy |
8,376,150
+954,460
| +13% | +$7.67M | 0.22% | 64 |
|
|
2016
Q1 | $61.3M | Sell |
7,421,690
-1,405,090
| -16% | -$10.2M | 0.19% | 93 |
|
|
2015
Q4 | $70.1M | Sell |
8,826,780
-438,850
| -5% | -$3.3M | 0.2% | 75 |
|
|
2015
Q3 | $60.5M | Sell |
9,265,630
-461,700
| -5% | -$3.38M | 0.19% | 90 |
|
|
2015
Q2 | $79.1M | Buy |
9,727,330
+419,050
| +5% | +$3.29M | 0.2% | 70 |
|
|
2015
Q1 | $65.4M | Buy |
9,308,280
+2,941,200
| +46% | +$23.3M | 0.15% | 141 |
|
|
2014
Q4 | $50.5M | Buy |
6,367,080
+1,903,570
| +43% | +$14.8M | 0.13% | 221 |
|
|
2014
Q3 | $33.3M | Buy |
4,463,510
+392,720
| +10% | +$2.8M | 0.08% | 416 |
|
|
2014
Q2 | $27.5M | Sell |
4,070,790
-541,970
| -12% | -$3.24M | 0.07% | 514 |
|
|
2014
Q1 | $25.4M | Buy |
4,612,760
+846,880
| +22% | +$4.5M | 0.07% | 491 |
|
|
2013
Q4 | $20.5M | Buy |
3,765,880
+536,920
| +17% | +$2.82M | 0.06% | 566 |
|
|
2013
Q3 | $16.5M | Buy |
3,228,960
+624,540
| +24% | +$3.05M | 0.06% | 585 |
|
|
2013
Q2 | $11.5M | Buy |
+2,604,420
| New | +$11.8M | 0.05% | 701 |
|
Other funds holding LRCX
VCM
VPM
Guggenheim Capital's LRCX Position: Q1 2026 in Review
Guggenheim Capital reduced its Lam Research (LRCX) stake by 8.9% in Q1 2026, selling an estimated $17.7M and leaving 813,760 shares worth $174M. The position accounts for 1.35% of the portfolio, ranked #8.
Guggenheim Capital first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Guggenheim Capital held 813,760 shares of Lam Research worth $174M as of Q1 2026.
- Guggenheim Capital sold 79,308 Lam Research shares in Q1 2026, an estimated $17.7M.
- Lam Research made up 1.35% of Guggenheim Capital's portfolio in Q1 2026, its #8 holding.
- Guggenheim Capital first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.