KDT Advisors’s Lam Research LRCX Stock Holding History

KDT Advisors’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	$267K	Hold	1,250	–	–	0.43%	62
2025 Q4	$214K	Buy	+1,250	New	+$194K	0.3%	69
2025 Q1	–	Sell	-3,310	Closed	-$239K	–	76
2024 Q4	$239K	Buy	+3,310	New	+$251K	0.35%	68

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

KDT Advisors's LRCX Position: Q1 2026 in Review

KDT Advisors held its Lam Research (LRCX) position steady in Q1 2026 at 1,250 shares worth $267K. The position accounts for 0.43% of the portfolio, ranked #62.

KDT Advisors first reported a position in LRCX in Q4 2024 and has held it in 3 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

KDT Advisors held 1,250 shares of Lam Research worth $267K as of Q1 2026.
KDT Advisors left its Lam Research share count unchanged in Q1 2026.
Lam Research made up 0.43% of KDT Advisors's portfolio in Q1 2026, its #62 holding.
KDT Advisors first reported a position in Lam Research in Q4 2024 and has held it in 3 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on KDT Advisors's 13F filing for Q1 2026, filed 15 May 2026.