Kodai Capital Management’s Lam Research LRCX Stock Holding History

Kodai 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
2025 Q1	$36.8M	Buy	+505,987	New	+$39.8M	1.46%	21

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kodai Capital Management's LRCX Position: Q1 2025 in Review

Kodai Capital Management opened a new position in Lam Research (LRCX) in Q1 2025: 505,987 shares worth $36.8M. The stake represents 1.46% of the portfolio and ranks #21 among its holdings.

1,802 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

Kodai Capital Management held 505,987 shares of Lam Research worth $36.8M as of Q1 2025.
Lam Research was a new Kodai Capital Management position in Q1 2025.
Lam Research made up 1.46% of Kodai Capital Management's portfolio in Q1 2025, its #21 holding.
1,802 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.