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New England Research & Management’s Lam Research LRCX Stock Holding History

New England Research & 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
Q3 		– Sell
-7,850
Closed -$764K – 164
2025
Q2 		$764K Buy
7,850
+1,683
+27% +$133K 0.36% 86
2025
Q1 		$448K Sell
6,167
-11,083
-64% -$873K 0.23% 105
2024
Q4 		$1.25M Sell
17,250
-1,250
-7% -$94.8K 0.63% 55
2024
Q3 		$1.51M Buy
18,500
+13,500
+270% +$1.17M 0.71% 50
2024
Q2 		$532K Hold
5,000
– – 0.26% 115
2024
Q1 		$486K Sell
5,000
-6,000
-55% -$528K 0.24% 118
2023
Q4 		$862K Buy
11,000
+5,750
+110% +$392K 0.46% 78
2023
Q3 		$329K Buy
+5,250
New +$345K 0.19% 121
2023
Q2 		– Sell
-6,750
Closed -$358K – 153
2023
Q1 		$358K Buy
+6,750
New +$331K 0.21% 117
2022
Q2 		– Sell
-10,450
Closed -$562K – 170
2022
Q1 		$562K Sell
10,450
-500
-5% -$29.1K 0.29% 99
2021
Q4 		$787K Sell
10,950
-15,300
-58% -$959K 0.38% 80
2021
Q3 		$1.49M Buy
26,250
+6,200
+31% +$377K 0.78% 41
2021
Q2 		$1.3M Buy
20,050
+6,550
+49% +$413K 0.68% 52
2021
Q1 		$804K Buy
13,500
+1,250
+10% +$68.1K 0.44% 77
2020
Q4 		$579K Buy
+12,250
New +$515K 0.36% 92
2018
Q4 		– Sell
-83,500
Closed -$1.27M – 174
2018
Q3 		$1.27M Buy
83,500
+10,000
+14% +$171K 0.82% 43
2018
Q2 		$1.27M Buy
+73,500
New +$1.42M 0.84% 41

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Research & Management's LRCX Position: Q3 2025 in Review

New England Research & Management sold out of Lam Research (LRCX) in Q3 2025, closing a stake of 7,850 shares — an estimated $764K sold.

New England Research & Management first reported a position in LRCX in Q2 2018 and held it in 17 quarters. The position peaked at $1.51M in Q3 2024. 2,108 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

  • New England Research & Management reported no remaining Lam Research position as of Q3 2025 after selling out during the quarter.
  • New England Research & Management sold 7,850 Lam Research shares in Q3 2025, an estimated $764K.
  • New England Research & Management first reported a position in Lam Research in Q2 2018 and held it in 17 quarters.
  • New England Research & Management's Lam Research position peaked at $1.51M in Q3 2024.
  • 2,108 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on New England Research & Management's 13F filing for Q3 2025, filed 6 Oct 2025.