Maverick Capital’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-633,084
| Closed | -$108M | – | 283 |
|
|
2025
Q4 | $108M | Buy |
633,084
+616,524
| +3,723% | +$95.9M | 1.16% | 30 |
|
|
2025
Q3 | $2.22M | Buy |
16,560
+122
| +0.7% | +$12.9K | 0.03% | 160 |
|
|
2025
Q2 | $1.6M | Sell |
16,438
-679,011
| -98% | -$53.9M | 0.02% | 129 |
|
|
2025
Q1 | $50.6M | Buy |
695,449
+1,634
| +0.2% | +$129K | 0.89% | 40 |
|
|
2024
Q4 | $50.1M | Buy |
693,815
+416,485
| +150% | +$31.6M | 0.9% | 36 |
|
|
2024
Q3 | $22.6M | Sell |
277,330
-2,870
| -1% | -$250K | 0.44% | 46 |
|
|
2024
Q2 | $29.8M | Sell |
280,200
-14,420
| -5% | -$1.38M | 0.57% | 46 |
|
|
2024
Q1 | $28.6M | Buy |
294,620
+17,560
| +6% | +$1.54M | 0.54% | 48 |
|
|
2023
Q4 | $21.7M | Sell |
277,060
-1,060
| -0.4% | -$72.2K | 0.44% | 48 |
|
|
2023
Q3 | $17.4M | Sell |
278,120
-4,700
| -2% | -$309K | 0.39% | 42 |
|
|
2023
Q2 | $18.2M | Sell |
282,820
-679,270
| -71% | -$38.3M | 0.39% | 42 |
|
|
2023
Q1 | $51M | Sell |
962,090
-586,590
| -38% | -$28.8M | 1.29% | 24 |
|
|
2022
Q4 | $65.1M | Sell |
1,548,680
-235,770
| -13% | -$9.86M | 1.54% | 18 |
|
|
2022
Q3 | $65.3M | Buy |
1,784,450
+84,060
| +5% | +$3.74M | 1.47% | 16 |
|
|
2022
Q2 | $72.5M | Buy |
1,700,390
+299,460
| +21% | +$14.3M | 1.79% | 13 |
|
|
2022
Q1 | $75.3M | Sell |
1,400,930
-1,397,390
| -50% | -$81.3M | 1.32% | 18 |
|
|
2021
Q4 | $201M | Buy |
2,798,320
+89,100
| +3% | +$5.59M | 2.27% | 10 |
|
|
2021
Q3 | $154M | Buy |
2,709,220
+986,410
| +57% | +$60M | 1.56% | 13 |
|
|
2021
Q2 | $112M | Sell |
1,722,810
-1,157,080
| -40% | -$73M | 1.05% | 17 |
|
|
2021
Q1 | $171M | Sell |
2,879,890
-2,790,590
| -49% | -$152M | 1.58% | 9 |
|
|
2020
Q4 | $268M | Sell |
5,670,480
-1,686,090
| -23% | -$70.9M | 4.29% | 6 |
|
|
2020
Q3 | $244M | Buy |
7,356,570
+5,037,690
| +217% | +$174M | 4.54% | 5 |
|
|
2020
Q2 | $75M | Buy |
2,318,880
+2,114,790
| +1,036% | +$57.7M | 1.58% | 18 |
|
|
2020
Q1 | $4.9M | Sell |
204,090
-60,130
| -23% | -$1.73M | 0.1% | 83 |
|
|
2019
Q4 | $7.73M | Sell |
264,220
-15,220
| -5% | -$404K | 0.11% | 77 |
|
|
2019
Q3 | $6.46M | Buy |
279,440
+25,840
| +10% | +$543K | 0.09% | 95 |
|
|
2019
Q2 | $4.76M | Sell |
253,600
-118,500
| -32% | -$2.25M | 0.07% | 172 |
|
|
2019
Q1 | $6.66M | Sell |
372,100
-7,475,860
| -95% | -$125M | 0.09% | 135 |
|
|
2018
Q4 | $107M | Sell |
7,847,960
-8,167,050
| -51% | -$117M | 1.57% | 21 |
|
|
2018
Q3 | $243M | Buy |
16,015,010
+15,666,810
| +4,499% | +$268M | 3.02% | 11 |
|
|
2018
Q2 | $6.02M | Sell |
348,200
-107,400
| -24% | -$2.07M | 0.07% | 166 |
|
|
2018
Q1 | $9.26M | Buy |
455,600
+133,000
| +41% | +$2.63M | 0.12% | 109 |
|
|
2017
Q4 | $5.94M | Buy |
322,600
+127,000
| +65% | +$2.5M | 0.07% | 139 |
|
|
2017
Q3 | $3.62M | Buy |
195,600
+34,300
| +21% | +$557K | 0.05% | 110 |
|
|
2017
Q2 | $2.28M | Sell |
161,300
-77,000
| -32% | -$1.13M | 0.03% | 138 |
|
|
2017
Q1 | $3.06M | Sell |
238,300
-17,784,270
| -99% | -$209M | 0.04% | 38 |
|
|
2016
Q4 | $191M | Sell |
18,022,570
-27,430,010
| -60% | -$279M | 2.48% | 18 |
|
|
2016
Q3 | $430M | Sell |
45,452,580
-9,202,910
| -17% | -$83.7M | 5.1% | 8 |
|
|
2016
Q2 | $459M | Buy |
54,655,490
+24,895,470
| +84% | +$200M | 6.24% | 6 |
|
|
2016
Q1 | $246M | Buy |
+29,760,020
| New | +$216M | 3.89% | 8 |
|
|
2015
Q3 | – | Sell |
-31,500
| Closed | -$256K | – | 128 |
|
|
2015
Q2 | $256K | Hold |
31,500
| – | – | ﹤0.01% | 95 |
|
|
2015
Q1 | $221K | Buy |
+31,500
| New | +$249K | ﹤0.01% | 119 |
|
|
2013
Q3 | – | Sell |
-16,378,170
| Closed | -$72.6M | – | 71 |
|
|
2013
Q2 | $72.6M | Buy |
+16,378,170
| New | +$74.1M | 0.98% | 40 |
|
Other funds holding LRCX
VCM
VPM
Maverick Capital's LRCX Position: Q1 2026 in Review
Maverick Capital sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 633,084 shares — an estimated $108M sold.
Maverick Capital first reported a position in LRCX in Q2 2013 and held it in 43 quarters. The position peaked at $459M in Q2 2016. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Maverick Capital reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
- Maverick Capital sold 633,084 Lam Research shares in Q1 2026, an estimated $108M.
- Maverick Capital first reported a position in Lam Research in Q2 2013 and held it in 43 quarters.
- Maverick Capital's Lam Research position peaked at $459M in Q2 2016.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.