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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 		$3.5M Sell
16,400
-132,700
-89% -$29.7M 0.07% 207
2025
Q4 		$25.5M Buy
149,100
+75,900
+104% +$11.8M 0.56% 42
2025
Q3 		$9.8M Sell
73,200
-260,800
-78% -$27.6M 0.24% 94
2025
Q2 		$32.5M Buy
334,000
+327,600
+5,119% +$26M 0.77% 23
2025
Q1 		$465K Sell
6,400
-47,300
-88% -$3.72M 0.01% 613
2024
Q4 		$3.88M Buy
53,700
+42,700
+388% +$3.24M 0.09% 169
2024
Q3 		$898K Sell
11,000
-45,000
-80% -$3.91M 0.02% 524
2024
Q2 		$5.96M Buy
+56,000
New +$5.37M 0.13% 162
2024
Q1 		– Sell
-6,000
Closed -$470K – 710
2023
Q4 		$470K Sell
6,000
-154,000
-96% -$10.5M 0.01% 681
2023
Q3 		$10M Buy
160,000
+123,000
+332% +$8.08M 0.11% 98
2023
Q2 		$2.38M Sell
37,000
-172,000
-82% -$9.69M 0.04% 255
2023
Q1 		$11.1M Buy
209,000
+169,000
+423% +$8.29M 0.23% 68
2022
Q4 		$1.68M Sell
40,000
-18,000
-31% -$753K 0.04% 301
2022
Q3 		$2.12M Buy
58,000
+37,000
+176% +$1.65M 0.04% 306
2022
Q2 		$895K Sell
21,000
-25,000
-54% -$1.19M 0.03% 396
2022
Q1 		$2.47M Sell
46,000
-11,000
-19% -$640K 0.09% 153
2021
Q4 		$4.1M Buy
57,000
+14,000
+33% +$878K 0.12% 103
2021
Q3 		$2.45M Buy
43,000
+32,000
+291% +$1.95M 0.08% 192
2021
Q2 		$716K Sell
11,000
-39,000
-78% -$2.46M 0.03% 538
2021
Q1 		$2.98M Buy
+50,000
New +$2.72M 0.13% 145
2020
Q4 		– Sell
-32,000
Closed -$1.07M – 727
2020
Q3 		$1.07M Sell
32,000
-49,000
-60% -$1.69M 0.09% 223
2020
Q2 		$2.62M Buy
+81,000
New +$2.21M 0.18% 96
2020
Q1 		– Sell
-59,000
Closed -$1.73M – 382
2019
Q4 		$1.73M Buy
+59,000
New +$1.57M 0.16% 117

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.