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KG&L Capital Management’s Lam Research LRCX Stock Holding History

KG&L 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 		– Sell
-3,212
Closed -$550K – 169
2025
Q4 		$550K Sell
3,212
-16,340
-84% -$2.54M 0.14% 130
2025
Q3 		$2.62M Sell
19,552
-6,110
-24% -$647K 0.7% 32
2025
Q2 		$2.5M Sell
25,662
-2,430
-9% -$193K 0.74% 34
2025
Q1 		$2.04M Sell
28,092
-9,071
-24% -$714K 0.66% 34
2024
Q4 		$2.68M Buy
37,163
+27,523
+286% +$2.09M 0.86% 28
2024
Q3 		$787K Buy
9,640
+6,700
+228% +$583K 0.25% 85
2024
Q2 		$313K Sell
2,940
-420
-13% -$40.3K 0.11% 156
2024
Q1 		$326K Buy
3,360
+50
+2% +$4.4K 0.13% 143
2023
Q4 		$259K Sell
3,310
-1,730
-34% -$118K 0.11% 145
2023
Q3 		$316K Buy
5,040
+120
+2% +$7.88K 0.15% 116
2023
Q2 		$316K Buy
+4,920
New +$277K 0.15% 114

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

KG&L Capital Management's LRCX Position: Q1 2026 in Review

KG&L Capital Management sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 3,212 shares — an estimated $550K sold.

KG&L Capital Management first reported a position in LRCX in Q2 2023 and held it in 11 quarters. The position peaked at $2.68M in Q4 2024. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • KG&L Capital Management reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
  • KG&L Capital Management sold 3,212 Lam Research shares in Q1 2026, an estimated $550K.
  • KG&L Capital Management first reported a position in Lam Research in Q2 2023 and held it in 11 quarters.
  • KG&L Capital Management's Lam Research position peaked at $2.68M in Q4 2024.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.