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Heard Capital LLC’s Lam Research LRCX Stock Holding History

Heard Capital LLC’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 		$229M Sell
1,070,880
-221,775
-17% -$49.6M 11.83% 1
2025
Q4 		$221M Sell
1,292,655
-292,585
-18% -$45.5M 10.39% 3
2025
Q3 		$212M Sell
1,585,240
-166,950
-10% -$17.7M 10.3% 2
2025
Q2 		$171M Sell
1,752,190
-153,915
-8% -$12.2M 8.91% 7
2025
Q1 		$139M Buy
1,906,105
+43,345
+2% +$3.41M 8.23% 7
2024
Q4 		$135M Buy
1,862,760
+133,630
+8% +$10.1M 8% 7
2024
Q3 		$141M Buy
1,729,130
+682,800
+65% +$59.4M 7.91% 6
2024
Q2 		$111M Sell
1,046,330
-4,000
-0.4% -$384K 6.8% 8
2024
Q1 		$102M Sell
1,050,330
-16,700
-2% -$1.47M 6.39% 8
2023
Q4 		$83.6M Sell
1,067,030
-260,320
-20% -$17.7M 5.55% 9
2023
Q3 		$83.2M Buy
1,327,350
+208,560
+19% +$13.7M 6.13% 8
2023
Q2 		$71.9M Sell
1,118,790
-262,760
-19% -$14.8M 5.47% 9
2023
Q1 		$73.2M Sell
1,381,550
-144,850
-9% -$7.11M 6.03% 7
2022
Q4 		$64.2M Sell
1,526,400
-88,300
-5% -$3.69M 6.83% 7
2022
Q3 		$59.1M Buy
1,614,700
+209,000
+15% +$9.3M 6.91% 7
2022
Q2 		$59.9M Buy
1,405,700
+150,470
+12% +$7.16M 6.42% 7
2022
Q1 		$67.5M Buy
1,255,230
+805,770
+179% +$46.9M 6.17% 7
2021
Q4 		$32.3M Buy
449,460
+8,690
+2% +$545K 5.05% 10
2021
Q3 		$25.1M Buy
440,770
+142,270
+48% +$8.65M 4.86% 11
2021
Q2 		$19.4M Buy
298,500
+41,210
+16% +$2.6M 4.4% 11
2021
Q1 		$15.3M Sell
257,290
-15,730
-6% -$857K 4.29% 11
2020
Q4 		$12.9M Sell
273,020
-387,550
-59% -$16.3M 4.28% 10
2020
Q3 		$21.9M Buy
660,570
+30,950
+5% +$1.07M 9.02% 6
2020
Q2 		$20.4M Buy
629,620
+10,930
+2% +$298K 9.99% 2
2020
Q1 		$14.8M Buy
618,690
+242,310
+64% +$6.98M 8.84% 7
2019
Q4 		$11M Buy
+376,380
New +$10M 5.19% 8

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heard Capital LLC's LRCX Position: Q1 2026 in Review

Heard Capital LLC reduced its Lam Research (LRCX) stake by 17% in Q1 2026, selling an estimated $49.6M and leaving 1,070,880 shares worth $229M. The position accounts for 11.83% of the portfolio, ranked #1.

Heard Capital LLC first reported a position in LRCX in Q4 2019 and has held it in 26 quarters since. 2,637 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Heard Capital LLC held 1,070,880 shares of Lam Research worth $229M as of Q1 2026.
  • Heard Capital LLC sold 221,775 Lam Research shares in Q1 2026, an estimated $49.6M.
  • Lam Research made up 11.83% of Heard Capital LLC's portfolio in Q1 2026, its #1 holding.
  • Heard Capital LLC first reported a position in Lam Research in Q4 2019 and has held it in 26 quarters since.
  • 2,637 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Heard Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.