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
2026 Q3	–	Sell	-2,944	Closed	-$1.28M	–	552
2026 Q2	$1.28M	Buy	+2,944	New	+$894K	0.14%	189
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Headlands Technologies's LRCX Position: Q3 2026 in Review

Headlands Technologies sold out of Lam Research (LRCX) in Q3 2026, closing a stake of 2,944 shares — an estimated $1.28M sold.

Headlands Technologies first reported a position in LRCX in Q4 2022 and held it in 10 quarters. The position peaked at $10.6M in Q1 2025. 2,587 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

Headlands Technologies reported no remaining Lam Research position as of Q3 2026 after selling out during the quarter.
Headlands Technologies sold 2,944 Lam Research shares in Q3 2026, an estimated $1.28M.
Headlands Technologies first reported a position in Lam Research in Q4 2022 and held it in 10 quarters.
Headlands Technologies's Lam Research position peaked at $10.6M in Q1 2025.
2,587 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on Headlands Technologies's 13F filing for Q3 2026, filed 13 Nov 2026.