McGuire Investment Group’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 | $39.7M | Sell |
186,014
-68,066
| -27% | -$15.2M | 4.49% | 4 |
|
|
2025
Q4 | $43.5M | Sell |
254,080
-15,531
| -6% | -$2.42M | 4.65% | 2 |
|
|
2025
Q3 | $36.1M | Sell |
269,611
-26,317
| -9% | -$2.79M | 4.09% | 3 |
|
|
2025
Q2 | $28.8M | Buy |
295,928
+1,447
| +0.5% | +$115K | 3.68% | 6 |
|
|
2025
Q1 | $21.4M | Sell |
294,481
-7
| -0% | -$551 | 3.18% | 9 |
|
|
2024
Q4 | $21.3M | Sell |
294,488
-22
| -0% | -$1.67K | 3.07% | 7 |
|
|
2024
Q3 | $24M | Sell |
294,510
-5,370
| -2% | -$467K | 3.38% | 8 |
|
|
2024
Q2 | $31.9M | Sell |
299,880
-18,690
| -6% | -$1.79M | 4.58% | 3 |
|
|
2024
Q1 | $31M | Sell |
318,570
-28,140
| -8% | -$2.48M | 4.52% | 3 |
|
|
2023
Q4 | $27.2M | Buy |
346,710
+700
| +0.2% | +$47.7K | 4.53% | 2 |
|
|
2023
Q3 | $21.7M | Sell |
346,010
-22,100
| -6% | -$1.45M | 4.18% | 3 |
|
|
2023
Q2 | $23.7M | Sell |
368,110
-6,940
| -2% | -$391K | 4.41% | 2 |
|
|
2023
Q1 | $19.9M | Sell |
375,050
-2,610
| -0.7% | -$128K | 3.95% | 3 |
|
|
2022
Q4 | $15.9M | Buy |
377,660
+3,080
| +0.8% | +$129K | 3.44% | 4 |
|
|
2022
Q3 | $13.7M | Buy |
374,580
+980
| +0.3% | +$43.6K | 3.12% | 7 |
|
|
2022
Q2 | $15.9M | Sell |
373,600
-1,260
| -0.3% | -$60K | 3.43% | 6 |
|
|
2022
Q1 | $20.2M | Sell |
374,860
-2,510
| -0.7% | -$146K | 3.7% | 6 |
|
|
2021
Q4 | $27.1M | Buy |
377,370
+4,010
| +1% | +$251K | 4.47% | 3 |
|
|
2021
Q3 | $21.3M | Sell |
373,360
-17,340
| -4% | -$1.05M | 4% | 4 |
|
|
2021
Q2 | $25.4M | Sell |
390,700
-6,670
| -2% | -$421K | 4.82% | 2 |
|
|
2021
Q1 | $23.7M | Buy |
397,370
+15,040
| +4% | +$820K | 4.99% | 1 |
|
|
2020
Q4 | $18.1M | Sell |
382,330
-1,830
| -0.5% | -$77K | 4.47% | 4 |
|
|
2020
Q3 | $12.7M | Sell |
384,160
-40
| -0% | -$1.38K | 3.79% | 6 |
|
|
2020
Q2 | $12.4M | Buy |
384,200
+2,690
| +0.7% | +$73.4K | 4.31% | 4 |
|
|
2020
Q1 | $9.16M | Sell |
381,510
-740
| -0.2% | -$21.3K | 3.81% | 8 |
|
|
2019
Q4 | $11.2M | Sell |
382,250
-8,170
| -2% | -$217K | 3.32% | 8 |
|
|
2019
Q3 | $9.02M | Sell |
390,420
-7,360
| -2% | -$155K | 2.96% | 10 |
|
|
2019
Q2 | $7.47M | Sell |
397,780
-390
| -0.1% | -$7.4K | 2.37% | 11 |
|
|
2019
Q1 | $7.13M | Buy |
398,170
+209,040
| +111% | +$3.49M | 2.34% | 12 |
|
|
2018
Q4 | $2.58M | Sell |
189,130
-220,070
| -54% | -$3.15M | 0.97% | 37 |
|
|
2018
Q3 | $6.21M | Buy |
+409,200
| New | +$6.99M | 2.05% | 15 |
|
Other funds holding LRCX
VCM
VPM
McGuire Investment Group's LRCX Position: Q1 2026 in Review
McGuire Investment Group reduced its Lam Research (LRCX) stake by 27% in Q1 2026, selling an estimated $15.2M and leaving 186,014 shares worth $39.7M. The position accounts for 4.49% of the portfolio, ranked #4.
McGuire Investment Group first reported a position in LRCX in Q3 2018 and has held it in 31 quarters since. The position peaked at $43.5M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- McGuire Investment Group held 186,014 shares of Lam Research worth $39.7M as of Q1 2026.
- McGuire Investment Group sold 68,066 Lam Research shares in Q1 2026, an estimated $15.2M.
- Lam Research made up 4.49% of McGuire Investment Group's portfolio in Q1 2026, its #4 holding.
- McGuire Investment Group first reported a position in Lam Research in Q3 2018 and has held it in 31 quarters since.
- McGuire Investment Group's Lam Research position peaked at $43.5M in Q4 2025.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on McGuire Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.