Gunderson Capital Management’s Lam Research LRCX Stock Holding History

Gunderson 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
2026 Q1	–	Sell	-23,054	Closed	-$3.95M	–	59
2025 Q4	$3.95M	Buy	+23,054	New	+$3.59M	1.78%	25
2024 Q1	–	Sell	-41,990	Closed	-$3.29M	–	48
2023 Q4	$3.29M	Sell	41,990 -950	-2%	-$64.7K	1.88%	20
2023 Q3	$2.69M	Sell	42,940 -19,940	-32%	-$1.31M	1.83%	20
2023 Q2	$4.04M	Sell	62,880 -3,650	-5%	-$206K	2.67%	19
2023 Q1	$3.53M	Buy	+66,530	New	+$3.26M	2.62%	18
2021 Q1	–	Sell	-118,270	Closed	-$5.59M	–	60
2020 Q4	$5.59M	Buy	+118,270	New	+$4.98M	3.65%	12
2020 Q1	–	Sell	-69,810	Closed	-$2.04M	–	45
2019 Q4	$2.04M	Sell	69,810 -2,870	-4%	-$76.2K	2.23%	18
2019 Q3	$1.68M	Buy	+72,680	New	+$1.53M	1.66%	22

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 $3.37T AUM 44.26% 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

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

Gunderson Capital Management sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 23,054 shares — an estimated $3.95M sold.

Gunderson Capital Management first reported a position in LRCX in Q3 2019 and held it in 8 quarters. The position peaked at $5.59M in Q4 2020. 2,633 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Gunderson Capital Management reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
Gunderson Capital Management sold 23,054 Lam Research shares in Q1 2026, an estimated $3.95M.
Gunderson Capital Management first reported a position in Lam Research in Q3 2019 and held it in 8 quarters.
Gunderson Capital Management's Lam Research position peaked at $5.59M in Q4 2020.
2,633 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Gunderson Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.