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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
2023
Q1 		– Sell
-16,000
Closed -$672K – 30
2022
Q4 		$672K Buy
+16,000
New +$669K 0.07% 26
2020
Q1 		– Sell
-150,000
Closed -$4.39M – 32
2019
Q4 		$4.39M Buy
+150,000
New +$3.98M 2.07% 19

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 2,632 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.
  • 2,632 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.