James T. Borello
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James T. Borello’s Lam Research LRCX Stock Holding History

James T. Borello’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
Q3 		$136K Sell
415
-9
-2% -$2.81K 0.03% 141
2026
Q2 		$184K Buy
424
+42
+11% +$12.8K 0.04% 119
2026
Q1 		$81.6K Buy
382
+110
+40% +$24.6K 0.02% 171
2025
Q4 		$46.6K Buy
272
+102
+60% +$15.9K 0.01% 184
2025
Q3 		$22.8K Buy
+170
New +$18K 0.01% 220

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return

James T. Borello's LRCX Position: Q3 2026 in Review

James T. Borello reduced its Lam Research (LRCX) stake by 2.1% in Q3 2026, selling an estimated $2.81K and leaving 415 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #141.

James T. Borello first reported a position in LRCX in Q3 2025 and has held it in 5 quarters since. The position peaked at $184K in Q2 2026. 1,110 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

  • James T. Borello held 415 shares of Lam Research worth $136K as of Q3 2026.
  • James T. Borello sold 9 Lam Research shares in Q3 2026, an estimated $2.81K.
  • Lam Research made up 0.03% of James T. Borello's portfolio in Q3 2026, its #141 holding.
  • James T. Borello first reported a position in Lam Research in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello's Lam Research position peaked at $184K in Q2 2026.
  • 1,110 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.