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Maytus Capital Management’s Lam Research LRCX Stock Holding History

Maytus 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
2025
Q4 		– Sell
-64,034
Closed -$8.57M – 74
2025
Q3 		$8.57M Sell
64,034
-62,664
-49% -$6.64M 1.84% 19
2025
Q2 		$12.3M Sell
126,698
-70,404
-36% -$5.58M 2.27% 12
2025
Q1 		$14.3M Sell
197,102
-2,898
-1% -$228K 4.41% 2
2024
Q4 		$14.4M Buy
+200,000
New +$15.2M 5.05% 2
2024
Q3 		– Sell
-112,940
Closed -$12M – 60
2024
Q2 		$12M Sell
112,940
-17,060
-13% -$1.64M 4.3% 2
2024
Q1 		$12.6M Buy
130,000
+40,000
+44% +$3.52M 5.35% 4
2023
Q4 		$7.05M Buy
90,000
+10,000
+13% +$682K 2.82% 12
2023
Q3 		$5.01M Buy
80,000
+25,000
+45% +$1.64M 2.79% 16
2023
Q2 		$3.54M Buy
+55,000
New +$3.1M 1.74% 23
2021
Q1 		– Sell
-100,000
Closed -$4.72M – 48
2020
Q4 		$4.72M Buy
+100,000
New +$4.21M 2.02% 22
2020
Q2 		– Sell
-240,000
Closed -$5.76M – 49
2020
Q1 		$5.76M Buy
+240,000
New +$6.91M 3.49% 9
2019
Q4 		– Sell
-140,000
Closed -$3.24M – 56
2019
Q3 		$3.24M Buy
140,000
+30,000
+27% +$630K 1.56% 34
2019
Q2 		$2.07M Buy
+110,000
New +$2.09M 1% 42

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Maytus Capital Management's LRCX Position: Q4 2025 in Review

Maytus Capital Management sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 64,034 shares — an estimated $8.57M sold.

Maytus Capital Management first reported a position in LRCX in Q2 2019 and held it in 13 quarters. The position peaked at $14.4M in Q4 2024. 2,386 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

  • Maytus Capital Management reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
  • Maytus Capital Management sold 64,034 Lam Research shares in Q4 2025, an estimated $8.57M.
  • Maytus Capital Management first reported a position in Lam Research in Q2 2019 and held it in 13 quarters.
  • Maytus Capital Management's Lam Research position peaked at $14.4M in Q4 2024.
  • 2,386 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Maytus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.