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iSAM Funds (UK)’s Lam Research LRCX Stock Holding History

iSAM Funds (UK)’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
-18,094
Closed -$2.42M – 528
2025
Q3 		$2.42M Buy
+18,094
New +$1.92M 0.5% 48
2025
Q2 		– Sell
-8,273
Closed -$601K – 538
2025
Q1 		$601K Buy
+8,273
New +$651K 0.3% 105
2024
Q1 		– Sell
-5,760
Closed -$451K – 311
2023
Q4 		$451K Buy
+5,760
New +$393K 0.32% 112

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

iSAM Funds (UK)'s LRCX Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 18,094 shares — an estimated $2.42M sold.

iSAM Funds (UK) first reported a position in LRCX in Q4 2023 and held it in 3 quarters. The position peaked at $2.42M in Q3 2025. 2,393 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 18,094 Lam Research shares in Q4 2025, an estimated $2.42M.
  • iSAM Funds (UK) first reported a position in Lam Research in Q4 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Lam Research position peaked at $2.42M in Q3 2025.
  • 2,393 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.