LAM
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LECAP Asset Management’s Lam Research LRCX Stock Holding History

LECAP Asset 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 		– Sell
-50,124
Closed -$3.62M – 352
2024
Q4 		$3.62M Sell
50,124
-896
-2% -$68K 0.98% 6
2024
Q3 		$4.16M Buy
51,020
+25,220
+98% +$2.19M 0.9% 10
2024
Q2 		$2.75M Buy
+25,800
New +$2.47M 0.59% 48
2024
Q1 		– Sell
-15,160
Closed -$1.19M – 349
2023
Q4 		$1.19M Buy
+15,160
New +$1.03M 0.43% 82

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LECAP Asset Management's LRCX Position: Q1 2025 in Review

LECAP Asset Management sold out of Lam Research (LRCX) in Q1 2025, closing a stake of 50,124 shares — an estimated $3.62M sold.

LECAP Asset Management first reported a position in LRCX in Q4 2023 and held it in 4 quarters. The position peaked at $4.16M in Q3 2024. 1,796 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

  • LECAP Asset Management reported no remaining Lam Research position as of Q1 2025 after selling out during the quarter.
  • LECAP Asset Management sold 50,124 Lam Research shares in Q1 2025, an estimated $3.62M.
  • LECAP Asset Management first reported a position in Lam Research in Q4 2023 and held it in 4 quarters.
  • LECAP Asset Management's Lam Research position peaked at $4.16M in Q3 2024.
  • 1,796 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.