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Kilter Group’s Lam Research LRCX Stock Holding History

Kilter Group’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 		$61.3K Buy
287
+4
+1% +$894 0.03% 101
2025
Q4 		$48.4K Buy
283
+37
+15% +$5.75K 0.02% 117
2025
Q3 		$32.9K Buy
246
+38
+18% +$4.02K 0.02% 145
2025
Q2 		$20.2K Buy
+208
New +$16.5K 0.01% 173

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

Kilter Group's LRCX Position: Q1 2026 in Review

Kilter Group increased its Lam Research (LRCX) stake by 1.4% in Q1 2026, buying an estimated $894 and bringing the position to 287 shares worth $61.3K. The position accounts for 0.03% of the portfolio, ranked #101.

Kilter Group first reported a position in LRCX in Q2 2025 and has held it in 4 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Kilter Group held 287 shares of Lam Research worth $61.3K as of Q1 2026.
  • Kilter Group bought 4 Lam Research shares in Q1 2026, an estimated $894.
  • Lam Research made up 0.03% of Kilter Group's portfolio in Q1 2026, its #101 holding.
  • Kilter Group first reported a position in Lam Research in Q2 2025 and has held it in 4 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.