InceptionR’s Lam Research LRCX Stock Holding History

InceptionR’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	-6,553	Closed	-$877K	–	765
2025 Q3	$877K	Buy	+6,553	New	+$694K	0.21%	163
2025 Q1	–	Sell	-14,959	Closed	-$1.08M	–	713
2024 Q4	$1.08M	Buy	+14,959	New	+$1.13M	0.24%	144
2024 Q2	–	Sell	-7,540	Closed	-$733K	–	745
2024 Q1	$733K	Buy	+7,540	New	+$663K	0.19%	208
2023 Q1	–	Sell	-5,140	Closed	-$216K	–	524
2022 Q4	$216K	Buy	+5,140	New	+$215K	0.11%	337

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

InceptionR's LRCX Position: Q4 2025 in Review

InceptionR sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 6,553 shares — an estimated $877K sold.

InceptionR first reported a position in LRCX in Q4 2022 and held it in 4 quarters. The position peaked at $1.08M in Q4 2024. 2,390 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

InceptionR reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
InceptionR sold 6,553 Lam Research shares in Q4 2025, an estimated $877K.
InceptionR first reported a position in Lam Research in Q4 2022 and held it in 4 quarters.
InceptionR's Lam Research position peaked at $1.08M in Q4 2024.
2,390 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.