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New Age Alpha Advisors’s Lam Research LRCX Stock Holding History

New Age Alpha Advisors’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 		$5.3M Buy
24,809
+15,758
+174% +$3.52M 0.25% 111
2025
Q4 		$1.55M Sell
9,051
-35,321
-80% -$5.49M 0.07% 347
2025
Q3 		$5.94M Sell
44,372
-543
-1% -$57.5K 0.25% 99
2025
Q2 		$4.37M Buy
44,915
+31,662
+239% +$2.51M 0.19% 155
2025
Q1 		$963K Buy
+13,253
New +$1.04M 0.04% 436

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

New Age Alpha Advisors's LRCX Position: Q1 2026 in Review

New Age Alpha Advisors increased its Lam Research (LRCX) stake by 174% in Q1 2026, buying an estimated $3.52M and bringing the position to 24,809 shares worth $5.3M. The position accounts for 0.25% of the portfolio, ranked #111.

New Age Alpha Advisors first reported a position in LRCX in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.94M in Q3 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • New Age Alpha Advisors held 24,809 shares of Lam Research worth $5.3M as of Q1 2026.
  • New Age Alpha Advisors bought 15,758 Lam Research shares in Q1 2026, an estimated $3.52M.
  • Lam Research made up 0.25% of New Age Alpha Advisors's portfolio in Q1 2026, its #111 holding.
  • New Age Alpha Advisors first reported a position in Lam Research in Q1 2025 and has held it in 5 quarters since.
  • New Age Alpha Advisors's Lam Research position peaked at $5.94M in Q3 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.