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Krilogy Financial’s Lam Research LRCX Stock Holding History

Krilogy Financial’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 		$7.34M Buy
28,111
+4,584
+19% +$1.02M 0.24% 76
2025
Q4 		$5.24M Sell
23,527
-3,990
-15% -$621K 0.18% 95
2025
Q3 		$4.54M Buy
27,517
+6,300
+30% +$667K 0.17% 99
2025
Q2 		$2.07M Buy
+21,217
New +$1.68M 0.12% 134
2023
Q2 		– Sell
-6,960
Closed -$369K – 315
2023
Q1 		$369K Sell
6,960
-650
-9% -$31.9K 0.03% 308
2022
Q4 		$320K Buy
7,610
+650
+9% +$27.2K 0.03% 315
2022
Q3 		$255K Sell
6,960
-10
-0.1% -$445 0.03% 271
2022
Q2 		$297K Buy
6,970
+830
+14% +$39.5K 0.03% 254
2022
Q1 		$330K Hold
6,140
– – 0.03% 243
2021
Q4 		$442K Buy
6,140
+590
+11% +$37K 0.04% 197
2021
Q3 		$316K Hold
5,550
– – 0.03% 219
2021
Q2 		$361K Buy
5,550
+50
+0.9% +$3.16K 0.04% 205
2021
Q1 		$327K Sell
5,500
-500
-8% -$27.2K 0.03% 203
2020
Q4 		$283K Sell
6,000
-500
-8% -$21K 0.03% 217
2020
Q3 		$216K Sell
6,500
-750
-10% -$25.8K 0.03% 223
2020
Q2 		$235K Buy
+7,250
New +$198K 0.04% 198
2018
Q4 		– Sell
-10,500
Closed -$159K – 442
2018
Q3 		$159K Buy
+10,500
New +$179K 0.04% 169
2018
Q2 		– Sell
-4,000
Closed -$81K – 423
2018
Q1 		$81K Sell
4,000
-1,000
-20% -$19.8K 0.02% 262
2017
Q4 		$92K Sell
5,000
-500
-9% -$9.82K 0.02% 243
2017
Q3 		$102K Buy
5,500
+2,630
+92% +$42.7K 0.03% 236
2017
Q2 		$41K Buy
2,870
+1,530
+114% +$22.4K 0.01% 332
2017
Q1 		$14K Hold
1,340
– – ﹤0.01% 471
2016
Q4 		$14K Buy
+1,340
New +$13.6K ﹤0.01% 471

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

Krilogy Financial's LRCX Position: Q1 2026 in Review

Krilogy Financial increased its Lam Research (LRCX) stake by 19% in Q1 2026, buying an estimated $1.02M and bringing the position to 28,111 shares worth $7.34M. The position accounts for 0.24% of the portfolio, ranked #76.

Krilogy Financial first reported a position in LRCX in Q4 2016 and has held it in 23 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Krilogy Financial held 28,111 shares of Lam Research worth $7.34M as of Q1 2026.
  • Krilogy Financial bought 4,584 Lam Research shares in Q1 2026, an estimated $1.02M.
  • Lam Research made up 0.24% of Krilogy Financial's portfolio in Q1 2026, its #76 holding.
  • Krilogy Financial first reported a position in Lam Research in Q4 2016 and has held it in 23 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.