IMPACTfolio’s Lam Research LRCX Stock Holding History

IMPACTfolio’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 Q4	–	Sell	-1,520	Closed	-$204K	–	38
2025 Q3	$204K	Buy	+1,520	New	+$161K	0.09%	40
2024 Q3	–	Sell	-2,000	Closed	-$213K	–	54
2024 Q2	$213K	Buy	+2,000	New	+$192K	0.12%	37

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMPACTfolio's LRCX Position: Q4 2025 in Review

IMPACTfolio sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 1,520 shares — an estimated $204K sold.

IMPACTfolio first reported a position in LRCX in Q2 2024 and held it in 2 quarters. The position peaked at $213K in Q2 2024. 2,393 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

IMPACTfolio reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
IMPACTfolio sold 1,520 Lam Research shares in Q4 2025, an estimated $204K.
IMPACTfolio first reported a position in Lam Research in Q2 2024 and held it in 2 quarters.
IMPACTfolio's Lam Research position peaked at $213K in Q2 2024.
2,393 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on IMPACTfolio's 13F filing for Q4 2025, filed 7 Jan 2026.