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Malaga Cove Capital’s Lam Research LRCX Stock Holding History

Malaga Cove 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
-41,100
Closed -$2.97M – 195
2024
Q4 		$2.97M Sell
41,100
-770
-2% -$58.4K 1.17% 23
2024
Q3 		$3.42M Buy
41,870
+10
+0% +$869 1.37% 16
2024
Q2 		$4.46M Sell
41,860
-520
-1% -$49.9K 1.81% 11
2024
Q1 		$4.12M Sell
42,380
-1,240
-3% -$109K 1.68% 12
2023
Q4 		$3.42M Sell
43,620
-8,000
-15% -$545K 1.44% 13
2023
Q3 		$3.24M Sell
51,620
-620
-1% -$40.7K 1.49% 11
2023
Q2 		$3.36M Sell
52,240
-870
-2% -$49K 1.55% 10
2023
Q1 		$2.82M Sell
53,110
-610
-1% -$29.9K 1.39% 12
2022
Q4 		$2.26M Sell
53,720
-1,590
-3% -$66.5K 1.23% 20
2022
Q3 		$2.02M Hold
55,310
– – 1.15% 20
2022
Q2 		$2.35M Buy
55,310
+20
+0% +$952 1.31% 18
2022
Q1 		$2.97M Buy
55,290
+120
+0.2% +$6.99K 1.35% 12
2021
Q4 		$3.97M Sell
55,170
-300
-0.5% -$18.8K 1.55% 9
2021
Q3 		$3.16M Hold
55,470
– – 1.3% 12
2021
Q2 		$3.61M Buy
55,470
+960
+2% +$60.6K 1.54% 11
2021
Q1 		$3.27M Sell
54,510
-890
-2% -$48.5K 1.39% 12
2020
Q4 		$2.71M Sell
55,400
-180
-0.3% -$7.57K 1.28% 15
2020
Q3 		$1.84M Buy
55,580
+13,310
+31% +$459K 1.07% 18
2020
Q2 		$1.37M Sell
42,270
-230
-0.5% -$6.27K 0.83% 39
2020
Q1 		$1.05M Sell
42,500
-8,310
-16% -$239K 0.86% 37
2019
Q4 		$1.49M Sell
50,810
-1,440
-3% -$38.2K 0.92% 21
2019
Q3 		$1.21M Sell
52,250
-890
-2% -$18.7K 0.82% 31
2019
Q2 		$998K Sell
53,140
-1,460
-3% -$27.7K 0.64% 51
2019
Q1 		$977K Hold
54,600
– – 0.6% 50
2018
Q4 		$737K Sell
54,600
-4,830
-8% -$69.2K 0.51% 63
2018
Q3 		$901K Sell
59,430
-2,420
-4% -$41.3K 0.49% 66
2018
Q2 		$1.07M Buy
61,850
+12,980
+27% +$250K 0.54% 56
2018
Q1 		$993K Buy
+48,870
New +$968K 0.53% 62

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

Malaga Cove Capital's LRCX Position: Q1 2025 in Review

Malaga Cove Capital sold out of Lam Research (LRCX) in Q1 2025, closing a stake of 41,100 shares — an estimated $2.97M sold.

Malaga Cove Capital first reported a position in LRCX in Q1 2018 and held it in 28 quarters. The position peaked at $4.46M in Q2 2024. 1,796 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

  • Malaga Cove Capital reported no remaining Lam Research position as of Q1 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 41,100 Lam Research shares in Q1 2025, an estimated $2.97M.
  • Malaga Cove Capital first reported a position in Lam Research in Q1 2018 and held it in 28 quarters.
  • Malaga Cove Capital's Lam Research position peaked at $4.46M in Q2 2024.
  • 1,796 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.