Karani Asset Management’s Lam Research LRCX Stock Holding History

Karani Asset 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	$2.03M	Buy	9,489 +4,291	+83%	+$959K	1.66%	19
2025 Q4	$890K	Hold	5,198	–	–	0.73%	24
2025 Q3	$696K	Sell	5,198 -5,416	-51%	-$573K	0.56%	28
2025 Q2	$1.03M	Buy	10,614 +5,048	+91%	+$400K	1%	22
2025 Q1	$405K	Buy	+5,566	New	+$438K	0.43%	35

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karani Asset Management's LRCX Position: Q1 2026 in Review

Karani Asset Management increased its Lam Research (LRCX) stake by 83% in Q1 2026, buying an estimated $959K and bringing the position to 9,489 shares worth $2.03M. The position accounts for 1.66% of the portfolio, ranked #19.

Karani Asset Management first reported a position in LRCX in Q1 2025 and has held it in 5 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Karani Asset Management held 9,489 shares of Lam Research worth $2.03M as of Q1 2026.
Karani Asset Management bought 4,291 Lam Research shares in Q1 2026, an estimated $959K.
Lam Research made up 1.66% of Karani Asset Management's portfolio in Q1 2026, its #19 holding.
Karani Asset Management first reported a position in Lam Research in Q1 2025 and has held it in 5 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Karani Asset Management's 13F filing for Q1 2026, filed 15 May 2026.