Neo Ivy Capital Management’s Lam Research LRCX Stock Holding History

Neo Ivy 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	$803K	Buy	3,760 +2,297	+157%	+$514K	0.21%	163
2025 Q4	$250K	Sell	1,463 -12,047	-89%	-$1.87M	0.04%	246
2025 Q3	$1.81M	Buy	+13,510	New	+$1.43M	0.44%	79
2025 Q2	–	Sell	-46,592	Closed	-$3.39M	–	423
2025 Q1	$3.39M	Buy	46,592 +26,678	+134%	+$2.1M	1.08%	11
2024 Q4	$1.44M	Buy	+19,914	New	+$1.51M	0.29%	137
2021 Q1	–	Sell	-7,590	Closed	-$358K	–	571
2020 Q4	$358K	Buy	7,590 +4,630	+156%	+$195K	0.4%	83
2020 Q3	$98K	Buy	+2,960	New	+$102K	0.1%	291
2020 Q2	–	Sell	-420	Closed	-$10K	–	535
2020 Q1	$10K	Buy	+420	New	+$12.1K	0.02%	418
2019 Q4	–	Sell	-34,450	Closed	-$725K	–	342
2019 Q3	$725K	Buy	+34,450	New	+$723K	0.47%	77
2019 Q1	–	Sell	-20,950	Closed	-$285K	–	354
2018 Q4	$285K	Buy	+20,950	New	+$300K	0.22%	178

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Neo Ivy Capital Management's LRCX Position: Q1 2026 in Review

Neo Ivy Capital Management increased its Lam Research (LRCX) stake by 157% in Q1 2026, buying an estimated $514K and bringing the position to 3,760 shares worth $803K. The position accounts for 0.21% of the portfolio, ranked #163.

Neo Ivy Capital Management first reported a position in LRCX in Q4 2018 and has held it in 10 quarters since. The position peaked at $3.39M in Q1 2025. 2,636 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Neo Ivy Capital Management held 3,760 shares of Lam Research worth $803K as of Q1 2026.
Neo Ivy Capital Management bought 2,297 Lam Research shares in Q1 2026, an estimated $514K.
Lam Research made up 0.21% of Neo Ivy Capital Management's portfolio in Q1 2026, its #163 holding.
Neo Ivy Capital Management first reported a position in Lam Research in Q4 2018 and has held it in 10 quarters since.
Neo Ivy Capital Management's Lam Research position peaked at $3.39M in Q1 2025.
2,636 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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