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Meritage Portfolio Management’s Lam Research LRCX Stock Holding History

Meritage Portfolio 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 		$241K Buy
+1,410
New +$219K 0.02% 292
2024
Q1 		– Sell
-2,750
Closed -$215K – 358
2023
Q4 		$215K Buy
+2,750
New +$187K 0.01% 323
2022
Q2 		– Sell
-333,600
Closed -$17.9M – 327
2022
Q1 		$17.9M Sell
333,600
-2,890
-0.9% -$168K 1.11% 13
2021
Q4 		$24.2M Buy
336,490
+140,620
+72% +$8.82M 1.37% 12
2021
Q3 		$11.1M Buy
195,870
+2,210
+1% +$134K 0.67% 37
2021
Q2 		$12.6M Sell
193,660
-2,340
-1% -$148K 0.76% 29
2021
Q1 		$11.7M Sell
196,000
-7,870
-4% -$429K 0.78% 28
2020
Q4 		$9.63M Buy
203,870
+960
+0.5% +$40.4K 0.71% 36
2020
Q3 		$6.73M Sell
202,910
-1,100
-0.5% -$37.9K 0.6% 46
2020
Q2 		$6.6M Buy
+204,010
New +$5.56M 0.63% 39
2020
Q1 		– Sell
-270,000
Closed -$7.89M – 221
2019
Q4 		$7.89M Buy
270,000
+950
+0.4% +$25.2K 0.69% 36
2019
Q3 		$6.22M Buy
269,050
+9,600
+4% +$202K 0.59% 42
2019
Q2 		$4.87M Buy
+259,450
New +$4.92M 0.5% 64
2017
Q2 		– Sell
-788,590
Closed -$10.1M – 205
2017
Q1 		$10.1M Buy
+788,590
New +$9.27M 1.06% 15
2015
Q3 		– Sell
-536,050
Closed -$4.36M – 204
2015
Q2 		$4.36M Buy
536,050
+2,050
+0.4% +$16.1K 0.46% 130
2015
Q1 		$3.75M Buy
534,000
+10,700
+2% +$84.6K 0.38% 153
2014
Q4 		$4.15M Buy
+523,300
New +$4.06M 0.44% 129

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meritage Portfolio Management's LRCX Position: Q4 2025 in Review

Meritage Portfolio Management opened a new position in Lam Research (LRCX) in Q4 2025: 1,410 shares worth $241K. The stake represents 0.02% of the portfolio and ranks #292 among its holdings. This is a return to the name: Meritage Portfolio Management previously reported a position in LRCX as recently as Q4 2023.

Meritage Portfolio Management first reported a position in LRCX in Q4 2014 and has held it in 17 quarters since. The position peaked at $24.2M in Q4 2021. 2,390 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

  • Meritage Portfolio Management held 1,410 shares of Lam Research worth $241K as of Q4 2025.
  • Lam Research was a new Meritage Portfolio Management position in Q4 2025.
  • Lam Research made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #292 holding.
  • Meritage Portfolio Management first reported a position in Lam Research in Q4 2014 and has held it in 17 quarters since.
  • Meritage Portfolio Management's Lam Research position peaked at $24.2M in Q4 2021.
  • 2,390 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.