LSV Asset Management’s Lam Research LRCX Stock Holding History

LSV 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
2026 Q1	$6.39M	Sell	29,905 -81,599	-73%	-$18.2M	0.01%	442
2025 Q4	$19.1M	Sell	111,504 -15,444	-12%	-$2.4M	0.04%	320
2025 Q3	$17M	Buy	126,948 +30,668	+32%	+$3.25M	0.04%	333
2025 Q2	$9.37M	Buy	96,280 +320	+0.3%	+$25.4K	0.02%	399
2025 Q1	$6.98M	Buy	95,960 +68,080	+244%	+$5.36M	0.02%	442
2024 Q4	$2.01M	Buy	27,880 +8,880	+47%	+$674K	﹤0.01%	555
2024 Q3	$1.55M	Hold	19,000	–	–	﹤0.01%	599
2024 Q2	$2.02M	Sell	19,000 -3,000	-14%	-$288K	﹤0.01%	604
2024 Q1	$2.14M	Sell	22,000 -6,000	-21%	-$528K	﹤0.01%	604
2023 Q4	$2.19M	Sell	28,000 -14,000	-33%	-$954K	﹤0.01%	605
2023 Q3	$2.63M	Sell	42,000 -146,420	-78%	-$9.62M	0.01%	591
2023 Q2	$12.1M	Sell	188,420 -805,900	-81%	-$45.4M	0.03%	400
2023 Q1	$52.7M	Sell	994,320 -77,000	-7%	-$3.78M	0.12%	200
2022 Q4	$45M	Sell	1,071,320 -228,200	-18%	-$9.55M	0.1%	218
2022 Q3	$47.6M	Buy	1,299,520 +249,810	+24%	+$11.1M	0.11%	207
2022 Q2	$44.7M	Buy	1,049,710 +64,980	+7%	+$3.09M	0.1%	220
2022 Q1	$52.9M	Buy	984,730 +31,730	+3%	+$1.85M	0.1%	220
2021 Q4	$68.5M	Sell	953,000 -327,800	-26%	-$20.5M	0.12%	199
2021 Q3	$72.9M	Sell	1,280,800 -409,600	-24%	-$24.9M	0.13%	194
2021 Q2	$110M	Sell	1,690,400 -1,472,820	-47%	-$93M	0.19%	156
2021 Q1	$188M	Sell	3,163,220 -2,663,700	-46%	-$145M	0.32%	102
2020 Q4	$275M	Sell	5,826,920 -2,136,600	-27%	-$89.9M	0.5%	52
2020 Q3	$264M	Sell	7,963,520 -652,200	-8%	-$22.5M	0.54%	44
2020 Q2	$279M	Sell	8,615,720 -5,056,380	-37%	-$138M	0.58%	38
2020 Q1	$328M	Sell	13,672,100 -4,182,760	-23%	-$120M	0.79%	29
2019 Q4	$522M	Sell	17,854,860 -5,428,840	-23%	-$144M	0.81%	23
2019 Q3	$538M	Sell	23,283,700 -4,823,600	-17%	-$101M	0.89%	20
2019 Q2	$528M	Sell	28,107,300 -2,724,300	-9%	-$51.7M	0.85%	21
2019 Q1	$552M	Buy	30,831,600 +381,500	+1%	+$6.37M	0.88%	20
2018 Q4	$415M	Buy	30,450,100 +1,538,910	+5%	+$22.1M	0.74%	26
2018 Q3	$439M	Buy	28,911,190 +2,497,450	+9%	+$42.7M	0.66%	35
2018 Q2	$457M	Buy	26,413,740 +1,936,290	+8%	+$37.3M	0.71%	29
2018 Q1	$497M	Buy	24,477,450 +1,446,550	+6%	+$28.7M	0.79%	23
2017 Q4	$424M	Sell	23,030,900 -535,280	-2%	-$10.5M	0.67%	37
2017 Q3	$436M	Sell	23,566,180 -222,060	-0.9%	-$3.6M	0.72%	27
2017 Q2	$336M	Sell	23,788,240 -293,460	-1%	-$4.3M	0.6%	45
2017 Q1	$309M	Buy	24,081,700 +4,494,020	+23%	+$52.8M	0.56%	49
2016 Q4	$207M	Buy	19,587,680 +14,949,680	+322%	+$152M	0.38%	83
2016 Q3	$43.9M	Sell	4,638,000 -393,000	-8%	-$3.58M	0.09%	223
2016 Q2	$42.3M	Sell	5,031,000 -670,000	-12%	-$5.38M	0.09%	219
2016 Q1	$47.1M	Sell	5,701,000 -3,000	-0.1%	-$21.8K	0.1%	194
2015 Q4	$45.3M	Buy	5,704,000 +200,000	+4%	+$1.5M	0.1%	186
2015 Q3	$36M	Buy	5,504,000 +5,469,000	+15,626%	+$40.1M	0.08%	206
2015 Q2	$284K	Buy	+35,000	New	+$275K	﹤0.01%	836

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

LSV Asset Management's LRCX Position: Q1 2026 in Review

LSV Asset Management reduced its Lam Research (LRCX) stake by 73% in Q1 2026, selling an estimated $18.2M and leaving 29,905 shares worth $6.39M. The position accounts for 0.01% of the portfolio, ranked #442.

LSV Asset Management first reported a position in LRCX in Q2 2015 and has held it in 44 quarters since. The position peaked at $552M in Q1 2019. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

LSV Asset Management held 29,905 shares of Lam Research worth $6.39M as of Q1 2026.
LSV Asset Management sold 81,599 Lam Research shares in Q1 2026, an estimated $18.2M.
Lam Research made up 0.01% of LSV Asset Management's portfolio in Q1 2026, its #442 holding.
LSV Asset Management first reported a position in Lam Research in Q2 2015 and has held it in 44 quarters since.
LSV Asset Management's Lam Research position peaked at $552M in Q1 2019.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.