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Headlands Technologies’s Lam Research LRCX Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-42,433
Closed -$4.13M – 1003
2025
Q2 		$4.13M Sell
42,433
-103,086
-71% -$8.18M 0.49% 43
2025
Q1 		$10.6M Buy
145,519
+84,927
+140% +$6.69M 1.21% 12
2024
Q4 		$4.38M Sell
60,592
-29,738
-33% -$2.26M 0.44% 45
2024
Q3 		$7.37M Buy
+90,330
New +$7.85M 0.85% 19
2024
Q2 		– Sell
-16,040
Closed -$1.56M – 1413
2024
Q1 		$1.56M Sell
16,040
-500
-3% -$44K 0.37% 69
2023
Q4 		$1.3M Buy
+16,540
New +$1.13M 0.39% 52
2023
Q3 		– Sell
-20,060
Closed -$1.29M – 1082
2023
Q2 		$1.29M Buy
20,060
+13,620
+211% +$768K 0.41% 60
2023
Q1 		$341K Buy
6,440
+6,200
+2,583% +$304K 0.23% 86
2022
Q4 		$10K Buy
+240
New +$10K 0.01% 359

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Headlands Technologies's LRCX Position: Q3 2025 in Review

Headlands Technologies sold out of Lam Research (LRCX) in Q3 2025, closing a stake of 42,433 shares — an estimated $4.13M sold.

Headlands Technologies first reported a position in LRCX in Q4 2022 and held it in 9 quarters. The position peaked at $10.6M in Q1 2025. 2,107 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

  • Headlands Technologies reported no remaining Lam Research position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 42,433 Lam Research shares in Q3 2025, an estimated $4.13M.
  • Headlands Technologies first reported a position in Lam Research in Q4 2022 and held it in 9 quarters.
  • Headlands Technologies's Lam Research position peaked at $10.6M in Q1 2025.
  • 2,107 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.