Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Lam Research LRCX Stock Holding History

Jacobs Levy Equity Management’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
2026
Q1 		$102M Sell
478,282
-1,268,611
-73% -$284M 0.43% 56
2025
Q4 		$299M Sell
1,746,893
-32,823
-2% -$5.11M 1.15% 12
2025
Q3 		$238M Buy
1,779,716
+1,056,502
+146% +$112M 0.95% 16
2025
Q2 		$70.4M Sell
723,214
-2,491,537
-78% -$198M 0.28% 89
2025
Q1 		$234M Sell
3,214,751
-1,475,854
-31% -$116M 0.93% 17
2024
Q4 		$339M Buy
4,690,605
+3,727,725
+387% +$283M 1.2% 13
2024
Q3 		$78.6M Buy
+962,880
New +$83.7M 0.3% 86
2023
Q3 		– Sell
-531,500
Closed -$34.2M – 1016
2023
Q2 		$34.2M Buy
531,500
+415,380
+358% +$23.4M 0.2% 136
2023
Q1 		$6.16M Sell
116,120
-990,400
-90% -$48.6M 0.04% 358
2022
Q4 		$46.5M Buy
1,106,520
+592,310
+115% +$24.8M 0.31% 95
2022
Q3 		$18.8M Buy
514,210
+320,000
+165% +$14.2M 0.15% 173
2022
Q2 		$8.28M Buy
194,210
+4,830
+3% +$230K 0.06% 314
2022
Q1 		$10.2M Buy
189,380
+147,370
+351% +$8.58M 0.07% 292
2021
Q4 		$3.02M Sell
42,010
-291,900
-87% -$18.3M 0.02% 533
2021
Q3 		$19M Sell
333,910
-657,210
-66% -$40M 0.13% 194
2021
Q2 		$64.5M Buy
+991,120
New +$62.6M 0.44% 56
2018
Q3 		– Sell
-70,900
Closed -$1.23M – 1038
2018
Q2 		$1.23M Buy
+70,900
New +$1.37M 0.02% 614
2017
Q4 		– Sell
-247,530
Closed -$4.58M – 1032
2017
Q3 		$4.58M Sell
247,530
-45,900
-16% -$745K 0.09% 265
2017
Q2 		$4.15M Buy
+293,430
New +$4.3M 0.09% 265
2014
Q3 		– Sell
-32,000
Closed -$216K – 870
2014
Q2 		$216K Buy
+32,000
New +$191K ﹤0.01% 756
2014
Q1 		– Sell
-175,800
Closed -$957K – 957
2013
Q4 		$957K Buy
+175,800
New +$925K 0.01% 581

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

Jacobs Levy Equity Management's LRCX Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Lam Research (LRCX) stake by 73% in Q1 2026, selling an estimated $284M and leaving 478,282 shares worth $102M. The position accounts for 0.43% of the portfolio, ranked #56.

Jacobs Levy Equity Management first reported a position in LRCX in Q4 2013 and has held it in 21 quarters since. The position peaked at $339M in Q4 2024. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Jacobs Levy Equity Management held 478,282 shares of Lam Research worth $102M as of Q1 2026.
  • Jacobs Levy Equity Management sold 1,268,611 Lam Research shares in Q1 2026, an estimated $284M.
  • Lam Research made up 0.43% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #56 holding.
  • Jacobs Levy Equity Management first reported a position in Lam Research in Q4 2013 and has held it in 21 quarters since.
  • Jacobs Levy Equity Management's Lam Research position peaked at $339M in Q4 2024.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.