Kera Capital Partners’s Lam Research LRCX Stock Holding History

Kera Capital Partners’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	$1.94M	Sell	9,090 -5,147	-36%	-$1.15M	0.24%	59
2025 Q4	$3.32M	Buy	14,237 +413	+3%	+$64.2K	0.41%	52
2025 Q3	$1.85M	Sell	13,824 -8,517	-38%	-$902K	0.28%	60
2025 Q2	$2.17M	Buy	22,341 +720	+3%	+$57.1K	0.43%	50
2025 Q1	$1.57M	Buy	21,621 +1,189	+6%	+$93.6K	0.47%	42
2024 Q4	$1.48M	Buy	+20,432	New	+$1.55M	0.42%	42

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

Kera Capital Partners's LRCX Position: Q1 2026 in Review

Kera Capital Partners reduced its Lam Research (LRCX) stake by 36% in Q1 2026, selling an estimated $1.15M and leaving 9,090 shares worth $1.94M. The position accounts for 0.24% of the portfolio, ranked #59.

Kera Capital Partners first reported a position in LRCX in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.32M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Kera Capital Partners held 9,090 shares of Lam Research worth $1.94M as of Q1 2026.
Kera Capital Partners sold 5,147 Lam Research shares in Q1 2026, an estimated $1.15M.
Lam Research made up 0.24% of Kera Capital Partners's portfolio in Q1 2026, its #59 holding.
Kera Capital Partners first reported a position in Lam Research in Q4 2024 and has held it in 6 quarters since.
Kera Capital Partners's Lam Research position peaked at $3.32M in Q4 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.