Money Concepts Capital’s Lam Research LRCX Stock Holding History

Money Concepts Capital’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	$271K	Buy	+1,270	New	+$284K	0.02%	480
2025 Q4	–	Sell	-1,960	Closed	-$262K	–	532
2025 Q3	$262K	Sell	1,960 -106	-5%	-$11.2K	0.02%	409
2025 Q2	$201K	Buy	+2,066	New	+$164K	0.01%	437
2024 Q4	–	Sell	-2,950	Closed	-$241K	–	415
2024 Q3	$241K	Buy	2,950 +60	+2%	+$5.22K	0.02%	372
2024 Q2	$308K	Hold	2,890	–	–	0.03%	325
2024 Q1	$281K	Hold	2,890	–	–	0.03%	343
2023 Q4	$226K	Buy	+2,890	New	+$197K	0.02%	360
2023 Q1	–	Sell	-5,220	Closed	-$219K	–	1871
2022 Q4	$219K	Buy	5,220 +2,360	+83%	+$98.7K	0.01%	650
2022 Q3	$105K	Buy	2,860 +30	+1%	+$1.34K	0.01%	568
2022 Q2	$112K	Sell	2,830 -3,590	-56%	-$171K	0.01%	541
2022 Q1	$345K	Buy	6,420 +3,630	+130%	+$211K	0.02%	542
2021 Q4	$201K	Buy	+2,790	New	+$175K	0.02%	490

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Concepts Capital's LRCX Position: Q1 2026 in Review

Money Concepts Capital opened a new position in Lam Research (LRCX) in Q1 2026: 1,270 shares worth $271K. The stake represents 0.02% of the portfolio and ranks #480 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in LRCX as recently as Q3 2025.

Money Concepts Capital first reported a position in LRCX in Q4 2021 and has held it in 12 quarters since. The position peaked at $345K in Q1 2022. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Money Concepts Capital held 1,270 shares of Lam Research worth $271K as of Q1 2026.
Lam Research was a new Money Concepts Capital position in Q1 2026.
Lam Research made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #480 holding.
Money Concepts Capital first reported a position in Lam Research in Q4 2021 and has held it in 12 quarters since.
Money Concepts Capital's Lam Research position peaked at $345K in Q1 2022.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.