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NZS Capital’s Lam Research LRCX Stock Holding History

NZS 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 		$123M Sell
573,887
-165,786
-22% -$37.1M 4.09% 3
2025
Q4 		$127M Sell
739,673
-331,513
-31% -$51.6M 3.88% 4
2025
Q3 		$143M Buy
1,071,186
+16,308
+2% +$1.73M 4.39% 3
2025
Q2 		$103M Buy
1,054,878
+123,118
+13% +$9.76M 3.49% 6
2025
Q1 		$67.7M Sell
931,760
-14,613
-2% -$1.15M 3.05% 9
2024
Q4 		$68.4M Sell
946,373
-3,117
-0.3% -$236K 2.91% 9
2024
Q3 		$77.5M Buy
949,490
+90,000
+10% +$7.82M 3.02% 10
2024
Q2 		$91.5M Sell
859,490
-40,160
-4% -$3.85M 3.75% 6
2024
Q1 		$87.4M Buy
899,650
+29,860
+3% +$2.63M 3.63% 8
2023
Q4 		$68.1M Sell
869,790
-74,060
-8% -$5.05M 3.59% 7
2023
Q3 		$59.2M Sell
943,850
-51,990
-5% -$3.42M 3.19% 9
2023
Q2 		$64M Sell
995,840
-140,850
-12% -$7.94M 3.2% 11
2023
Q1 		$60.3M Buy
1,136,690
+267,370
+31% +$13.1M 3.19% 11
2022
Q4 		$36.5M Sell
869,320
-39,340
-4% -$1.65M 3.13% 12
2022
Q3 		$33.3M Buy
908,660
+152,800
+20% +$6.8M 3.06% 11
2022
Q2 		$32.2M Buy
755,860
+153,400
+25% +$7.3M 3.44% 10
2022
Q1 		$32.4M Buy
602,460
+47,320
+9% +$2.75M 3.27% 8
2021
Q4 		$39.9M Sell
555,140
-1,230
-0.2% -$77.1K 3.5% 9
2021
Q3 		$31.7M Sell
556,370
-58,240
-9% -$3.54M 3.13% 8
2021
Q2 		$40M Buy
+614,610
New +$38.8M 3.68% 6

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

NZS Capital's LRCX Position: Q1 2026 in Review

NZS Capital reduced its Lam Research (LRCX) stake by 22% in Q1 2026, selling an estimated $37.1M and leaving 573,887 shares worth $123M. The position accounts for 4.09% of the portfolio, ranked #3.

NZS Capital first reported a position in LRCX in Q2 2021 and has held it in 20 quarters since. The position peaked at $143M in Q3 2025. 2,637 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • NZS Capital held 573,887 shares of Lam Research worth $123M as of Q1 2026.
  • NZS Capital sold 165,786 Lam Research shares in Q1 2026, an estimated $37.1M.
  • Lam Research made up 4.09% of NZS Capital's portfolio in Q1 2026, its #3 holding.
  • NZS Capital first reported a position in Lam Research in Q2 2021 and has held it in 20 quarters since.
  • NZS Capital's Lam Research position peaked at $143M in Q3 2025.
  • 2,637 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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