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Iconiq Capital’s Lam Research LRCX Stock Holding History

Iconiq Capital’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
2025
Q3 		– Sell
-12,426
Closed -$1.21M – 260
2025
Q2 		$1.21M Buy
12,426
+374
+3% +$29.7K 0.02% 91
2025
Q1 		$876K Buy
12,052
+2,381
+25% +$188K 0.02% 105
2024
Q4 		$699K Buy
9,671
+5,921
+158% +$449K 0.01% 109
2024
Q3 		$306K Buy
+3,750
New +$326K 0.01% 136
2018
Q4 		– Sell
-138,500
Closed -$2.1M – 50
2018
Q3 		$2.1M Buy
138,500
+48,090
+53% +$821K 0.22% 27
2018
Q2 		$1.56M Buy
90,410
+39,960
+79% +$770K 0.19% 28
2018
Q1 		$1.02M Buy
+50,450
New +$999K 0.12% 35

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iconiq Capital's LRCX Position: Q3 2025 in Review

Iconiq Capital sold out of Lam Research (LRCX) in Q3 2025, closing a stake of 12,426 shares — an estimated $1.21M sold.

Iconiq Capital first reported a position in LRCX in Q1 2018 and held it in 7 quarters. The position peaked at $2.1M in Q3 2018. 2,107 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

  • Iconiq Capital reported no remaining Lam Research position as of Q3 2025 after selling out during the quarter.
  • Iconiq Capital sold 12,426 Lam Research shares in Q3 2025, an estimated $1.21M.
  • Iconiq Capital first reported a position in Lam Research in Q1 2018 and held it in 7 quarters.
  • Iconiq Capital's Lam Research position peaked at $2.1M in Q3 2018.
  • 2,107 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.