JFG
LRCX icon

Jefferies Financial Group’s Lam Research LRCX Stock Holding History

Jefferies Financial Group’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
2024
Q2 		– Sell
-229,000
Closed -$22.2M – 1677
2024
Q1 		$22.2M Buy
+229,000
New +$20.1M 0.21% 77
2023
Q1 		– Sell
-325,000
Closed -$13.7M – 1826
2022
Q4 		$13.7M Buy
+325,000
New +$13.6M 0.09% 171

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

Jefferies Financial Group's LRCX Position: Q1 2026 in Review

Jefferies Financial Group reduced its Lam Research (LRCX) stake by 61% in Q1 2026, selling an estimated $2.31M and leaving 6,635 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #785.

Jefferies Financial Group first reported a position in LRCX in Q4 2022 and has held it in 12 quarters since. The position peaked at $23.6M in Q1 2024. 2,631 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Jefferies Financial Group held 6,635 shares of Lam Research worth $1.42M as of Q1 2026.
  • Jefferies Financial Group sold 10,338 Lam Research shares in Q1 2026, an estimated $2.31M.
  • Lam Research made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #785 holding.
  • Jefferies Financial Group first reported a position in Lam Research in Q4 2022 and has held it in 12 quarters since.
  • Jefferies Financial Group's Lam Research position peaked at $23.6M in Q1 2024.
  • 2,631 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.