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Marsico Capital Management’s Lam Research LRCX Stock Holding History

Marsico Capital 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 		$12.7M Buy
+59,467
New +$13.3M 0.37% 51
2022
Q3 		– Sell
-54,060
Closed -$2.3M – 90
2022
Q2 		$2.3M Sell
54,060
-1,337,890
-96% -$63.7M 0.11% 79
2022
Q1 		$74.8M Buy
1,391,950
+287,420
+26% +$16.7M 2.61% 13
2021
Q4 		$79.4M Sell
1,104,530
-41,040
-4% -$2.57M 2.32% 17
2021
Q3 		$65.2M Buy
1,145,570
+178,430
+18% +$10.9M 2% 18
2021
Q2 		$62.9M Sell
967,140
-250,450
-21% -$15.8M 1.56% 19
2021
Q1 		$72.5M Buy
1,217,590
+4,000
+0.3% +$218K 1.89% 18
2020
Q4 		$57.3M Buy
1,213,590
+1,820
+0.2% +$76.6K 1.49% 22
2020
Q3 		$40.2M Hold
1,211,770
– – 1.12% 26
2020
Q2 		$39.2M Sell
1,211,770
-275,370
-19% -$7.51M 1.23% 23
2020
Q1 		$35.7M Buy
1,487,140
+1,188,050
+397% +$34.2M 1.53% 20
2019
Q4 		$8.74M Hold
299,090
– – 0.31% 38
2019
Q3 		$6.91M Hold
299,090
– – 0.27% 45
2019
Q2 		$5.62M Hold
299,090
– – 0.2% 52
2019
Q1 		$5.35M Buy
299,090
+17,840
+6% +$298K 0.19% 51
2018
Q4 		$3.83M Buy
281,250
+32,740
+13% +$469K 0.16% 59
2018
Q3 		$3.77M Buy
248,510
+16,380
+7% +$280K 0.13% 68
2018
Q2 		$4.01M Buy
232,130
+48,640
+27% +$937K 0.14% 61
2018
Q1 		$3.73M Buy
183,490
+57,730
+46% +$1.14M 0.14% 61
2017
Q4 		$2.31M Buy
+125,760
New +$2.47M 0.09% 80

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

Marsico Capital Management's LRCX Position: Q1 2026 in Review

Marsico Capital Management opened a new position in Lam Research (LRCX) in Q1 2026: 59,467 shares worth $12.7M. The stake represents 0.37% of the portfolio and ranks #51 among its holdings. This is a return to the name: Marsico Capital Management previously reported a position in LRCX as recently as Q2 2022.

Marsico Capital Management first reported a position in LRCX in Q4 2017 and has held it in 20 quarters since. The position peaked at $79.4M in Q4 2021. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Marsico Capital Management held 59,467 shares of Lam Research worth $12.7M as of Q1 2026.
  • Lam Research was a new Marsico Capital Management position in Q1 2026.
  • Lam Research made up 0.37% of Marsico Capital Management's portfolio in Q1 2026, its #51 holding.
  • Marsico Capital Management first reported a position in Lam Research in Q4 2017 and has held it in 20 quarters since.
  • Marsico Capital Management's Lam Research position peaked at $79.4M in Q4 2021.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Marsico Capital Management's 13F filing for Q1 2026, filed 13 May 2026.