Night Squared’s Lam Research LRCX Stock Holding History

Night Squared’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	$5.47M	Buy	25,597 +12,501	+95%	+$2.8M	0.8%	48
2025 Q4	$2.24M	Sell	13,096 -10,840	-45%	-$1.69M	0.63%	56
2025 Q3	$3.21M	Buy	+23,936	New	+$2.53M	1.16%	45

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Night Squared's LRCX Position: Q1 2026 in Review

Night Squared increased its Lam Research (LRCX) stake by 95% in Q1 2026, buying an estimated $2.8M and bringing the position to 25,597 shares worth $5.47M. The position accounts for 0.8% of the portfolio, ranked #48.

Night Squared first reported a position in LRCX in Q3 2025 and has held it in 3 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Night Squared held 25,597 shares of Lam Research worth $5.47M as of Q1 2026.
Night Squared bought 12,501 Lam Research shares in Q1 2026, an estimated $2.8M.
Lam Research made up 0.8% of Night Squared's portfolio in Q1 2026, its #48 holding.
Night Squared first reported a position in Lam Research in Q3 2025 and has held it in 3 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Night Squared's 13F filing for Q1 2026, filed 15 May 2026.