Lavaca Capital’s Lam Research LRCX Stock Holding History

Lavaca Capital’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	–	Sell	-530	Closed	-$38.3K	–	283
2024 Q4	$38.3K	Buy	+530	New	+$40.2K	0.02%	203
2020 Q4	–	Sell	-10,430	Closed	-$346K	–	118
2020 Q3	$346K	Buy	+10,430	New	+$359K	0.05%	84
2019 Q2	–	Sell	-14,420	Closed	-$258K	–	232
2019 Q1	$258K	Buy	14,420 +14,360	+23,933%	+$240K	0.22%	57
2018 Q4	$1K	Buy	+60	New	+$860	﹤0.01%	357

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lavaca Capital's LRCX Position: Q1 2025 in Review

Lavaca Capital sold out of Lam Research (LRCX) in Q1 2025, closing a stake of 530 shares — an estimated $38.3K sold.

Lavaca Capital first reported a position in LRCX in Q4 2018 and held it in 4 quarters. The position peaked at $346K in Q3 2020. 1,796 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

Lavaca Capital reported no remaining Lam Research position as of Q1 2025 after selling out during the quarter.
Lavaca Capital sold 530 Lam Research shares in Q1 2025, an estimated $38.3K.
Lavaca Capital first reported a position in Lam Research in Q4 2018 and held it in 4 quarters.
Lavaca Capital's Lam Research position peaked at $346K in Q3 2020.
1,796 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

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