Keel Point’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Buy |
10,090
+441
| +5% | +$98.6K | 0.14% | 103 |
|
|
2025
Q4 | $1.65M | Buy |
9,649
+1,056
| +12% | +$164K | 0.1% | 129 |
|
|
2025
Q3 | $1.15M | Buy |
8,593
+399
| +5% | +$42.2K | 0.07% | 163 |
|
|
2025
Q2 | $798K | Buy |
8,194
+1,373
| +20% | +$109K | 0.05% | 213 |
|
|
2025
Q1 | $496K | Buy |
6,821
+1,438
| +27% | +$113K | 0.04% | 255 |
|
|
2024
Q4 | $389K | Sell |
5,383
-157
| -3% | -$11.9K | 0.03% | 280 |
|
|
2024
Q3 | $452K | Sell |
5,540
-250
| -4% | -$21.7K | 0.04% | 257 |
|
|
2024
Q2 | $487K | Buy |
5,790
+400
| +7% | +$38.4K | 0.04% | 231 |
|
|
2024
Q1 | $524K | Sell |
5,390
-190
| -3% | -$16.7K | 0.05% | 192 |
|
|
2023
Q4 | $437K | Buy |
5,580
+720
| +15% | +$49.1K | 0.05% | 204 |
|
|
2023
Q3 | $305K | Sell |
4,860
-10
| -0.2% | -$657 | 0.04% | 239 |
|
|
2023
Q2 | $313K | Buy |
4,870
+690
| +17% | +$38.9K | 0.04% | 246 |
|
|
2023
Q1 | $221K | Buy |
+4,180
| New | +$205K | 0.03% | 278 |
|
|
2022
Q1 | – | Sell |
-3,520
| Closed | -$253K | – | 288 |
|
|
2021
Q4 | $253K | Buy |
+3,520
| New | +$221K | 0.03% | 234 |
|
|
2021
Q3 | – | Sell |
-3,770
| Closed | -$246K | – | 284 |
|
|
2021
Q2 | $246K | Sell |
3,770
-1,960
| -34% | -$124K | 0.03% | 227 |
|
|
2021
Q1 | $341K | Buy |
5,730
+860
| +18% | +$46.9K | 0.03% | 194 |
|
|
2020
Q4 | $230K | Buy |
+4,870
| New | +$205K | 0.02% | 220 |
|
|
2020
Q1 | – | Sell |
-7,440
| Closed | -$218K | – | 191 |
|
|
2019
Q4 | $218K | Buy |
+7,440
| New | +$198K | 0.02% | 181 |
|
|
2019
Q1 | – | Sell |
-17,640
| Closed | -$240K | – | 209 |
|
|
2018
Q4 | $240K | Sell |
17,640
-220
| -1% | -$3.15K | 0.03% | 173 |
|
|
2018
Q3 | $271K | Buy |
17,860
+220
| +1% | +$3.76K | 0.03% | 151 |
|
|
2018
Q2 | $305K | Sell |
17,640
-5,430
| -24% | -$105K | 0.04% | 131 |
|
|
2018
Q1 | $469K | Hold |
23,070
| – | – | 0.06% | 95 |
|
|
2017
Q4 | $425K | Hold |
23,070
| – | – | 0.06% | 107 |
|
|
2017
Q3 | $427K | Hold |
23,070
| – | – | 0.07% | 106 |
|
|
2017
Q2 | $326K | Buy |
23,070
+40
| +0.2% | +$587 | 0.07% | 115 |
|
|
2017
Q1 | $296K | Buy |
23,030
+90
| +0.4% | +$1.06K | 0.06% | 125 |
|
|
2016
Q4 | $243K | Buy |
+22,940
| New | +$233K | 0.05% | 135 |
|
Other funds holding LRCX
VCM
VPM
Keel Point's LRCX Position: Q1 2026 in Review
Keel Point increased its Lam Research (LRCX) stake by 4.6% in Q1 2026, buying an estimated $98.6K and bringing the position to 10,090 shares worth $2.16M. The position accounts for 0.14% of the portfolio, ranked #103.
Keel Point first reported a position in LRCX in Q4 2016 and has held it in 27 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Keel Point held 10,090 shares of Lam Research worth $2.16M as of Q1 2026.
- Keel Point bought 441 Lam Research shares in Q1 2026, an estimated $98.6K.
- Lam Research made up 0.14% of Keel Point's portfolio in Q1 2026, its #103 holding.
- Keel Point first reported a position in Lam Research in Q4 2016 and has held it in 27 quarters since.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.