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	$5.79M	Sell	27,100 -32,600	-55%	-$7.29M	0.02%	426
2025 Q4	$10.2M	Hold	59,700	–	–	0.03%	319
2025 Q3	$7.99M	Buy	59,700 +26,900	+82%	+$2.85M	0.03%	342
2025 Q2	$3.19M	Buy	32,800 +9,500	+41%	+$753K	0.01%	478
2025 Q1	$1.69M	Buy	23,300 +14,000	+151%	+$1.1M	0.01%	589
2024 Q4	$672K	Sell	9,300 -29,700	-76%	-$2.25M	﹤0.01%	907
2024 Q3	$318K	Sell	39,000 -10,000	-20%	-$869K	﹤0.01%	1141
2024 Q2	$5.22M	Buy	49,000 +10,000	+26%	+$959K	0.03%	282
2024 Q1	$3.79M	Buy	39,000 +9,000	+30%	+$792K	0.02%	319
2023 Q4	$2.35M	Sell	30,000 -6,000	-17%	-$409K	0.02%	382
2023 Q3	$2.26M	Hold	36,000	–	–	0.02%	355
2023 Q2	$2.31M	Hold	36,000	–	–	0.02%	339
2023 Q1	$1.91M	Buy	36,000 +1,000	+3%	+$49.1K	0.02%	351
2022 Q4	$1.47M	Sell	35,000 -7,000	-17%	-$293K	0.02%	335
2022 Q3	$1.54M	Hold	42,000	–	–	0.02%	295
2022 Q2	$1.79M	Buy	42,000 +25,000	+147%	+$1.19M	0.02%	244
2022 Q1	$913K	Hold	17,000	–	–	0.01%	417
2021 Q4	$1.22M	Sell	17,000 -143,000	-89%	-$8.96M	0.01%	377
2021 Q3	$9.11M	Hold	160,000	–	–	0.13%	92
2021 Q2	$10.4M	Buy	160,000 +6,000	+4%	+$379K	0.14%	85
2021 Q1	$9.17M	Buy	154,000 +6,000	+4%	+$327K	0.16%	92
2020 Q4	$6.99M	Buy	148,000 +2,000	+1%	+$84.1K	0.15%	88
2020 Q3	$4.84M	Sell	146,000 -2,000	-1%	-$68.9K	0.12%	98
2020 Q2	$4.79M	Hold	148,000	–	–	0.14%	96
2020 Q1	$3.55M	Buy	148,000 +8,000	+6%	+$230K	0.15%	91
2019 Q4	$4.09M	Buy	140,000 +101,000	+259%	+$2.68M	0.16%	93
2019 Q3	$901K	Buy	+39,000	New	+$819K	0.05%	237

Other funds holding LRCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.