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Hilltop Holdings’s Lam Research LRCX Stock Holding History

Hilltop Holdings’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 		$2.76M Sell
12,896
-14,089
-52% -$3.15M 0.25% 92
2025
Q4 		$4.62M Sell
26,985
-657
-2% -$102K 0.27% 88
2025
Q3 		$3.7M Buy
27,642
+1,849
+7% +$196K 0.2% 121
2025
Q2 		$2.51M Buy
25,793
+7,322
+40% +$581K 0.16% 142
2025
Q1 		$1.34M Buy
18,471
+2,620
+17% +$206K 0.08% 260
2024
Q4 		$1.14M Buy
15,851
+2,351
+17% +$178K 0.07% 279
2024
Q3 		$1.1M Buy
13,500
+5,360
+66% +$466K 0.07% 294
2024
Q2 		$867K Sell
8,140
-140
-2% -$13.4K 0.1% 248
2024
Q1 		$804K Sell
8,280
-70
-0.8% -$6.16K 0.08% 264
2023
Q4 		$654K Buy
8,350
+420
+5% +$28.6K 0.07% 288
2023
Q3 		$497K Sell
7,930
-120
-1% -$7.88K 0.06% 348
2023
Q2 		$517K Sell
8,050
-680
-8% -$38.3K 0.06% 314
2023
Q1 		$463K Sell
8,730
-300
-3% -$14.7K 0.06% 304
2022
Q4 		$380K Sell
9,030
-30
-0.3% -$1.25K 0.05% 340
2022
Q3 		$332K Sell
9,060
-1,030
-10% -$45.9K 0.04% 341
2022
Q2 		$430K Sell
10,090
-590
-6% -$28.1K 0.06% 306
2022
Q1 		$574K Sell
10,680
-1,270
-11% -$73.9K 0.06% 282
2021
Q4 		$859K Sell
11,950
-490
-4% -$30.7K 0.09% 216
2021
Q3 		$708K Sell
12,440
-1,020
-8% -$62K 0.08% 250
2021
Q2 		$876K Buy
13,460
+1,080
+9% +$68.2K 0.1% 197
2021
Q1 		$737K Buy
12,380
+1,680
+16% +$91.5K 0.1% 206
2020
Q4 		$505K Sell
10,700
-190
-2% -$7.99K 0.07% 255
2020
Q3 		$362K Sell
10,890
-1,240
-10% -$42.7K 0.06% 284
2020
Q2 		$393K Sell
12,130
-2,520
-17% -$68.7K 0.07% 257
2020
Q1 		$352K Sell
14,650
-2,750
-16% -$79.2K 0.08% 227
2019
Q4 		$509K Sell
17,400
-4,130
-19% -$110K 0.1% 203
2019
Q3 		$497K Buy
21,530
+300
+1% +$6.3K 0.09% 208
2019
Q2 		$398K Sell
21,230
-20,480
-49% -$389K 0.08% 231
2019
Q1 		$747K Buy
41,710
+24,000
+136% +$400K 0.16% 142
2018
Q4 		$242K Buy
17,710
+830
+5% +$11.9K 0.06% 282
2018
Q3 		$256K Sell
16,880
-1,380
-8% -$23.6K 0.05% 351
2018
Q2 		$316K Sell
18,260
-16,230
-47% -$313K 0.07% 299
2018
Q1 		$700K Buy
34,490
+16,470
+91% +$326K 0.12% 184
2017
Q4 		$332K Buy
18,020
+740
+4% +$14.5K 0.07% 262
2017
Q3 		$320K Sell
17,280
-1,010
-6% -$16.4K 0.1% 212
2017
Q2 		$259K Sell
18,290
-3,970
-18% -$58.2K 0.08% 272
2017
Q1 		$286K Sell
22,260
-490
-2% -$5.76K 0.09% 260
2016
Q4 		$241K Sell
22,750
-590
-3% -$5.99K 0.08% 280
2016
Q3 		$221K Sell
23,340
-900
-4% -$8.19K 0.07% 283
2016
Q2 		$204K Buy
+24,240
New +$195K 0.06% 279

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

Hilltop Holdings's LRCX Position: Q1 2026 in Review

Hilltop Holdings reduced its Lam Research (LRCX) stake by 52% in Q1 2026, selling an estimated $3.15M and leaving 12,896 shares worth $2.76M. The position accounts for 0.25% of the portfolio, ranked #92.

Hilltop Holdings first reported a position in LRCX in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.62M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Hilltop Holdings held 12,896 shares of Lam Research worth $2.76M as of Q1 2026.
  • Hilltop Holdings sold 14,089 Lam Research shares in Q1 2026, an estimated $3.15M.
  • Lam Research made up 0.25% of Hilltop Holdings's portfolio in Q1 2026, its #92 holding.
  • Hilltop Holdings first reported a position in Lam Research in Q2 2016 and has held it in 40 quarters since.
  • Hilltop Holdings's Lam Research position peaked at $4.62M in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.