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One Capital Management’s Lam Research LRCX Stock Holding History

One Capital 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
2026
Q1 		$1.76M Sell
8,229
-100
-1% -$22.4K 0.05% 233
2025
Q4 		$1.43M Sell
8,329
-55
-0.7% -$8.55K 0.04% 247
2025
Q3 		$1.12M Buy
+8,384
New +$888K 0.04% 251
2024
Q3 		– Sell
-2,280
Closed -$243K – 388
2024
Q2 		$243K Buy
2,280
+50
+2% +$4.79K 0.01% 347
2024
Q1 		$217K Buy
+2,230
New +$196K 0.01% 286
2022
Q1 		– Sell
-3,510
Closed -$252K – 321
2021
Q4 		$252K Buy
+3,510
New +$220K 0.02% 237

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

One Capital Management's LRCX Position: Q1 2026 in Review

One Capital Management reduced its Lam Research (LRCX) stake by 1.2% in Q1 2026, selling an estimated $22.4K and leaving 8,229 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #233.

One Capital Management first reported a position in LRCX in Q4 2021 and has held it in 6 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • One Capital Management held 8,229 shares of Lam Research worth $1.76M as of Q1 2026.
  • One Capital Management sold 100 Lam Research shares in Q1 2026, an estimated $22.4K.
  • Lam Research made up 0.05% of One Capital Management's portfolio in Q1 2026, its #233 holding.
  • One Capital Management first reported a position in Lam Research in Q4 2021 and has held it in 6 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.