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Maven Securities’s Lam Research LRCX Stock Holding History

Maven Securities’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 		$2.43M Buy
+11,373
New +$2.54M 0.05% 250
2025
Q3 		– Sell
-2,643
Closed -$280K – 678
2025
Q2 		$257K Buy
+2,643
New +$210K 0.01% 719
2025
Q1 		– Sell
-8,662
Closed -$682K – 905
2024
Q4 		$626K Buy
+8,662
New +$657K 0.02% 516
2024
Q3 		– Sell
-17,970
Closed -$1.56M – 996
2024
Q2 		$1.91M Buy
+17,970
New +$1.72M 0.04% 379
2023
Q4 		– Sell
-17,910
Closed -$1.22M – 1078
2023
Q3 		$1.12M Sell
17,910
-22,100
-55% -$1.45M 0.01% 583
2023
Q2 		$2.57M Buy
40,010
+16,850
+73% +$950K 0.04% 237
2023
Q1 		$1.23M Buy
23,160
+3,300
+17% +$162K 0.03% 404
2022
Q4 		$835K Sell
19,860
-18,700
-48% -$782K 0.02% 462
2022
Q3 		$1.41M Buy
38,560
+28,500
+283% +$1.27M 0.03% 415
2022
Q2 		$429K Sell
10,060
-6,680
-40% -$318K 0.01% 629
2022
Q1 		$899K Buy
+16,740
New +$975K 0.03% 375
2021
Q4 		– Sell
-12,260
Closed -$769K – 1027
2021
Q3 		$698K Buy
+12,260
New +$746K 0.02% 555
2021
Q2 		– Sell
-4,820
Closed -$304K – 1199
2021
Q1 		$285K Sell
4,820
-5,360
-53% -$292K 0.01% 825
2020
Q4 		$493K Sell
10,180
-3,540
-26% -$149K 0.05% 361
2020
Q3 		$459K Buy
+13,720
New +$473K 0.04% 403

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

Maven Securities's LRCX Position: Q1 2026 in Review

Maven Securities opened a new position in Lam Research (LRCX) in Q1 2026: 11,373 shares worth $2.43M. The stake represents 0.05% of the portfolio and ranks #250 among its holdings. This is a return to the name: Maven Securities previously reported a position in LRCX as recently as Q2 2025.

Maven Securities first reported a position in LRCX in Q3 2020 and has held it in 15 quarters since. The position peaked at $2.57M in Q2 2023. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Maven Securities held 11,373 shares of Lam Research worth $2.43M as of Q1 2026.
  • Lam Research was a new Maven Securities position in Q1 2026.
  • Lam Research made up 0.05% of Maven Securities's portfolio in Q1 2026, its #250 holding.
  • Maven Securities first reported a position in Lam Research in Q3 2020 and has held it in 15 quarters since.
  • Maven Securities's Lam Research position peaked at $2.57M in Q2 2023.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.