Lido Advisors
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Lido Advisors’s Lam Research LRCX Stock Holding History

Lido Advisors’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 		$57.4M Sell
268,197
-98,479
-27% -$22M 0.18% 85
2025
Q4 		$50.6M Buy
366,676
+1,090
+0.3% +$170K 0.15% 91
2025
Q3 		$49M Buy
365,586
+4,572
+1% +$484K 0.15% 88
2025
Q2 		$35.2M Buy
361,014
+86,524
+32% +$6.86M 0.14% 94
2025
Q1 		$20M Buy
274,490
+4,914
+2% +$387K 0.09% 138
2024
Q4 		$19.5M Buy
269,576
+2,946
+1% +$223K 0.09% 137
2024
Q3 		$21.8M Buy
266,630
+85,250
+47% +$7.41M 0.11% 96
2024
Q2 		$19.4M Buy
181,380
+2,660
+1% +$255K 0.11% 99
2024
Q1 		$17.4M Buy
178,720
+6,730
+4% +$592K 0.1% 107
2023
Q4 		$13.5M Sell
171,990
-2,210
-1% -$151K 0.09% 122
2023
Q3 		$10.9M Sell
174,200
-31,990
-16% -$2.1M 0.08% 129
2023
Q2 		$13.3M Buy
206,190
+14,150
+7% +$798K 0.09% 121
2023
Q1 		$10.2M Buy
192,040
+37,440
+24% +$1.84M 0.1% 122
2022
Q4 		$6.5M Buy
154,600
+200
+0.1% +$8.37K 0.08% 134
2022
Q3 		$5.65M Buy
154,400
+3,350
+2% +$149K 0.07% 134
2022
Q2 		$6.44M Buy
151,050
+800
+0.5% +$38.1K 0.09% 113
2022
Q1 		$8.08M Sell
150,250
-147,140
-49% -$8.57M 0.09% 110
2021
Q4 		$21.4M Sell
297,390
-50,380
-14% -$3.16M 0.23% 38
2021
Q3 		$19.8M Buy
347,770
+16,060
+5% +$977K 0.28% 40
2021
Q2 		$21.6M Sell
331,710
-3,320
-1% -$210K 0.3% 36
2021
Q1 		$20M Buy
335,030
+24,110
+8% +$1.31M 0.34% 34
2020
Q4 		$14.7M Sell
310,920
-25,220
-8% -$1.06M 0.31% 40
2020
Q3 		$11.2M Sell
336,140
-5,800
-2% -$200K 0.29% 41
2020
Q2 		$11.1M Buy
341,940
+28,750
+9% +$784K 0.34% 39
2020
Q1 		$7.55M Buy
313,190
+53,580
+21% +$1.54M 0.32% 39
2019
Q4 		$7.62M Buy
259,610
+141,890
+121% +$3.77M 0.3% 52
2019
Q3 		$2.73M Buy
117,720
+41,980
+55% +$881K 0.14% 101
2019
Q2 		$1.43M Buy
75,740
+3,030
+4% +$57.5K 0.08% 136
2019
Q1 		$1.31M Buy
72,710
+25,530
+54% +$426K 0.09% 144
2018
Q4 		$642K Buy
47,180
+7,150
+18% +$102K 0.06% 190
2018
Q3 		$607K Sell
40,030
-8,450
-17% -$144K 0.06% 206
2018
Q2 		$838K Buy
48,480
+9,700
+25% +$187K 0.1% 131
2018
Q1 		$787K Buy
38,780
+15,450
+66% +$306K 0.11% 126
2017
Q4 		$429K Buy
23,330
+2,060
+10% +$40.5K 0.06% 175
2017
Q3 		$443K Sell
21,270
-2,530
-11% -$41.1K 0.07% 158
2017
Q2 		$337K Sell
23,800
-11,630
-33% -$171K 0.07% 155
2017
Q1 		$528K Buy
35,430
+10,060
+40% +$118K 0.15% 97
2016
Q4 		$268K Sell
25,370
-5,970
-19% -$60.6K 0.07% 151
2016
Q3 		$297K Buy
+31,340
New +$285K 0.09% 104

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

Lido Advisors's LRCX Position: Q1 2026 in Review

Lido Advisors reduced its Lam Research (LRCX) stake by 27% in Q1 2026, selling an estimated $22M and leaving 268,197 shares worth $57.4M. The position accounts for 0.18% of the portfolio, ranked #85.

Lido Advisors first reported a position in LRCX in Q3 2016 and has held it in 39 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Lido Advisors held 268,197 shares of Lam Research worth $57.4M as of Q1 2026.
  • Lido Advisors sold 98,479 Lam Research shares in Q1 2026, an estimated $22M.
  • Lam Research made up 0.18% of Lido Advisors's portfolio in Q1 2026, its #85 holding.
  • Lido Advisors first reported a position in Lam Research in Q3 2016 and has held it in 39 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.