NRC
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New Republic Capital’s Lam Research LRCX Stock Holding History

New Republic 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 		$766K Sell
3,582
-3,425
-49% -$766K 0.26% 70
2025
Q4 		$1.2M Buy
7,007
+4,053
+137% +$630K 0.32% 61
2025
Q3 		$395K Buy
2,954
+393
+15% +$41.6K 0.12% 110
2025
Q2 		$250K Buy
+2,561
New +$203K 0.09% 149
2024
Q3 		– Sell
-3,070
Closed -$327K – 256
2024
Q2 		$327K Buy
+3,070
New +$294K 0.16% 112

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 Republic Capital's LRCX Position: Q1 2026 in Review

New Republic Capital reduced its Lam Research (LRCX) stake by 49% in Q1 2026, selling an estimated $766K and leaving 3,582 shares worth $766K. The position accounts for 0.26% of the portfolio, ranked #70.

New Republic Capital first reported a position in LRCX in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.2M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • New Republic Capital held 3,582 shares of Lam Research worth $766K as of Q1 2026.
  • New Republic Capital sold 3,425 Lam Research shares in Q1 2026, an estimated $766K.
  • Lam Research made up 0.26% of New Republic Capital's portfolio in Q1 2026, its #70 holding.
  • New Republic Capital first reported a position in Lam Research in Q2 2024 and has held it in 5 quarters since.
  • New Republic Capital's Lam Research position peaked at $1.2M in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.