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Kendall Capital Management’s Lam Research LRCX Stock Holding History

Kendall Capital 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 		$762K Sell
3,565
-80
-2% -$17.9K 0.16% 134
2025
Q4 		$624K Sell
3,645
-125
-3% -$19.4K 0.13% 148
2025
Q3 		$505K Hold
3,770
– – 0.11% 154
2025
Q2 		$367K Hold
3,770
– – 0.1% 166
2025
Q1 		$274K Hold
3,770
– – 0.08% 188
2024
Q4 		$272K Hold
3,770
– – 0.08% 190
2024
Q3 		$308K Sell
3,770
-100
-3% -$8.69K 0.1% 182
2024
Q2 		$412K Buy
3,870
+120
+3% +$11.5K 0.14% 150
2024
Q1 		$364K Sell
3,750
-1,300
-26% -$114K 0.13% 159
2023
Q4 		$396K Sell
5,050
-250
-5% -$17K 0.15% 149
2023
Q3 		$332K Hold
5,300
– – 0.15% 151
2023
Q2 		$341K Sell
5,300
-100
-2% -$5.64K 0.15% 149
2023
Q1 		$286K Sell
5,400
-300
-5% -$14.7K 0.14% 152
2022
Q4 		$240K Sell
5,700
-50
-0.9% -$2.09K 0.12% 162
2022
Q3 		$210K Sell
5,750
-180
-3% -$8.01K 0.12% 158
2022
Q2 		$253K Hold
5,930
– – 0.14% 148
2022
Q1 		$319K Hold
5,930
– – 0.15% 135
2021
Q4 		$426K Buy
5,930
+50
+0.9% +$3.13K 0.2% 116
2021
Q3 		$335K Hold
5,880
– – 0.18% 125
2021
Q2 		$383K Sell
5,880
-50
-0.8% -$3.16K 0.22% 111
2021
Q1 		$353K Hold
5,930
– – 0.22% 106
2020
Q4 		$280K Sell
5,930
-650
-10% -$27.3K 0.2% 112
2020
Q3 		$218K Buy
6,580
+70
+1% +$2.41K 0.19% 112
2020
Q2 		$211K Buy
+6,510
New +$178K 0.2% 112

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

Kendall Capital Management's LRCX Position: Q1 2026 in Review

Kendall Capital Management reduced its Lam Research (LRCX) stake by 2.2% in Q1 2026, selling an estimated $17.9K and leaving 3,565 shares worth $762K. The position accounts for 0.16% of the portfolio, ranked #134.

Kendall Capital Management first reported a position in LRCX in Q2 2020 and has held it in 24 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Kendall Capital Management held 3,565 shares of Lam Research worth $762K as of Q1 2026.
  • Kendall Capital Management sold 80 Lam Research shares in Q1 2026, an estimated $17.9K.
  • Lam Research made up 0.16% of Kendall Capital Management's portfolio in Q1 2026, its #134 holding.
  • Kendall Capital Management first reported a position in Lam Research in Q2 2020 and has held it in 24 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.