Holocene Advisors
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Holocene Advisors’s Lam Research LRCX Stock Holding History

Holocene Advisors’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
2019
Q3 		– Sell
-2,055,000
Closed -$38.6M – 795
2019
Q2 		$38.6M Buy
+2,055,000
New +$39M 0.49% 73

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

Holocene Advisors's LRCX Position: Q1 2026 in Review

Holocene Advisors reduced its Lam Research (LRCX) stake by 43% in Q1 2026, selling an estimated $15.3M and leaving 90,709 shares worth $19.4M. The position accounts for 0.05% of the portfolio, ranked #270.

Holocene Advisors first reported a position in LRCX in Q1 2018 and has held it in 23 quarters since. The position peaked at $286M in Q2 2023. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Holocene Advisors held 90,709 shares of Lam Research worth $19.4M as of Q1 2026.
  • Holocene Advisors sold 68,615 Lam Research shares in Q1 2026, an estimated $15.3M.
  • Lam Research made up 0.05% of Holocene Advisors's portfolio in Q1 2026, its #270 holding.
  • Holocene Advisors first reported a position in Lam Research in Q1 2018 and has held it in 23 quarters since.
  • Holocene Advisors's Lam Research position peaked at $286M in Q2 2023.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.