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JB Capital’s Lam Research LRCX Stock Holding History

JB Capital’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 		$487K Sell
2,282
-30
-1% -$6.71K 0.02% 180
2025
Q4 		$396K Sell
2,312
-6
-0.3% -$933 0.02% 188
2025
Q3 		$310K Sell
2,318
-41,823
-95% -$4.43M 0.01% 205
2025
Q2 		$4.3M Sell
44,141
-6,204
-12% -$492K 0.21% 56
2025
Q1 		$3.66M Buy
+50,345
New +$3.96M 0.2% 60
2024
Q4 		– Sell
-36,230
Closed -$2.96M – 235
2024
Q3 		$2.96M Buy
36,230
+1,030
+3% +$89.6K 0.17% 76
2024
Q2 		$3.75M Buy
35,200
+340
+1% +$32.6K 0.23% 44
2024
Q1 		$3.39M Sell
34,860
-130
-0.4% -$11.4K 0.23% 55
2023
Q4 		$2.74M Buy
+34,990
New +$2.38M 0.2% 63
2022
Q3 		– Sell
-21,220
Closed -$904K – 200
2022
Q2 		$904K Buy
21,220
+850
+4% +$40.5K 0.1% 112
2022
Q1 		$1.09M Buy
20,370
+1,920
+10% +$112K 0.11% 95
2021
Q4 		$1.33M Buy
18,450
+2,360
+15% +$148K 0.13% 79
2021
Q3 		$916K Buy
+16,090
New +$979K 0.12% 108

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

JB Capital's LRCX Position: Q1 2026 in Review

JB Capital reduced its Lam Research (LRCX) stake by 1.3% in Q1 2026, selling an estimated $6.71K and leaving 2,282 shares worth $487K. The position accounts for 0.02% of the portfolio, ranked #180.

JB Capital first reported a position in LRCX in Q3 2021 and has held it in 13 quarters since. The position peaked at $4.3M in Q2 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • JB Capital held 2,282 shares of Lam Research worth $487K as of Q1 2026.
  • JB Capital sold 30 Lam Research shares in Q1 2026, an estimated $6.71K.
  • Lam Research made up 0.02% of JB Capital's portfolio in Q1 2026, its #180 holding.
  • JB Capital first reported a position in Lam Research in Q3 2021 and has held it in 13 quarters since.
  • JB Capital's Lam Research position peaked at $4.3M in Q2 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.