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Moore Capital Management’s Lam Research LRCX Stock Holding History

Moore 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
2026
Q1 		$6.59M Sell
30,827
-28,598
-48% -$6.39M 0.13% 122
2025
Q4 		$10.2M Buy
+59,425
New +$9.24M 0.15% 159
2025
Q3 		– Sell
-101,500
Closed -$9.88M – 691
2025
Q2 		$9.88M Buy
+101,500
New +$8.05M 0.12% 142
2023
Q3 		– Sell
-110,000
Closed -$7.07M – 553
2023
Q2 		$7.07M Buy
110,000
+44,000
+67% +$2.48M 0.12% 128
2023
Q1 		$3.5M Buy
+66,000
New +$3.24M 0.07% 193
2022
Q4 		– Sell
-80,000
Closed -$2.93M – 596
2022
Q3 		$2.93M Buy
80,000
+18,500
+30% +$824K 0.07% 298
2022
Q2 		$2.62M Buy
61,500
+10,000
+19% +$476K 0.07% 284
2022
Q1 		$2.77M Buy
51,500
+14,500
+39% +$844K 0.07% 313
2021
Q4 		$2.66M Buy
37,000
+4,500
+14% +$282K 0.05% 342
2021
Q3 		$1.85M Buy
32,500
+1,500
+5% +$91.2K 0.03% 464
2021
Q2 		$2.02M Sell
31,000
-1,500
-5% -$94.7K 0.03% 455
2021
Q1 		$1.94M Sell
32,500
-234,160
-88% -$12.8M 0.02% 461
2020
Q4 		$12.6M Buy
+266,660
New +$11.2M 0.14% 104
2018
Q2 		– Sell
-1,000,000
Closed -$20.3M – 300
2018
Q1 		$20.3M Buy
+1,000,000
New +$19.8M 0.41% 66
2016
Q3 		– Sell
-1,200,000
Closed -$10.1M – 297
2016
Q2 		$10.1M Buy
1,200,000
+550,000
+85% +$4.42M 0.39% 76
2016
Q1 		$5.37M Sell
650,000
-150,000
-19% -$1.09M 0.22% 128
2015
Q4 		$6.35M Buy
+800,000
New +$6.02M 0.2% 130
2015
Q3 		– Sell
-650,000
Closed -$5.29M – 361
2015
Q2 		$5.29M Buy
+650,000
New +$5.1M 0.11% 174
2014
Q4 		– Sell
-500,000
Closed -$3.73M – 370
2014
Q3 		$3.73M Hold
500,000
– – 0.09% 226
2014
Q2 		$3.38M Buy
500,000
+418,740
+515% +$2.5M 0.08% 232
2014
Q1 		$447K Buy
+81,260
New +$432K 0.01% 369

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moore Capital Management's LRCX Position: Q1 2026 in Review

Moore Capital Management reduced its Lam Research (LRCX) stake by 48% in Q1 2026, selling an estimated $6.39M and leaving 30,827 shares worth $6.59M. The position accounts for 0.13% of the portfolio, ranked #122.

Moore Capital Management first reported a position in LRCX in Q1 2014 and has held it in 21 quarters since. The position peaked at $20.3M in Q1 2018. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Moore Capital Management held 30,827 shares of Lam Research worth $6.59M as of Q1 2026.
  • Moore Capital Management sold 28,598 Lam Research shares in Q1 2026, an estimated $6.39M.
  • Lam Research made up 0.13% of Moore Capital Management's portfolio in Q1 2026, its #122 holding.
  • Moore Capital Management first reported a position in Lam Research in Q1 2014 and has held it in 21 quarters since.
  • Moore Capital Management's Lam Research position peaked at $20.3M in Q1 2018.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.