One River Asset Management’s Lam Research LRCX Stock Holding History

One River Asset 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	$491K	Buy	2,300 +500	+28%	+$112K	0.18%	136
2025 Q4	$308K	Buy	+1,800	New	+$280K	0.03%	168
2025 Q1	–	Sell	-2,000	Closed	-$144K	–	171
2024 Q4	$144K	Buy	+2,000	New	+$152K	0.01%	186
2024 Q3	–	Sell	-5,000	Closed	-$532K	–	320
2024 Q2	$532K	Sell	5,000 -40,000	-89%	-$3.84M	0.04%	132
2024 Q1	$4.37M	Sell	45,000 -38,000	-46%	-$3.34M	0.11%	107
2023 Q4	$6.5M	Buy	83,000 +7,000	+9%	+$477K	0.15%	111
2023 Q3	$4.76M	Buy	76,000 +67,000	+744%	+$4.4M	0.15%	121
2023 Q2	$579K	Sell	9,000 -23,000	-72%	-$1.3M	0.07%	152
2023 Q1	$1.7M	Buy	32,000 +27,000	+540%	+$1.33M	0.07%	160
2022 Q4	$210K	Buy	+5,000	New	+$209K	0.01%	315

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

One River Asset Management's LRCX Position: Q1 2025 in Review

One River Asset Management sold out of Lam Research (LRCX) in Q1 2025, closing a stake of 105 shares — an estimated $7.58K sold.

One River Asset Management first reported a position in LRCX in Q4 2022 and held it in 5 quarters. The position peaked at $836K in Q3 2023. 1,796 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

One River Asset Management reported no remaining Lam Research position as of Q1 2025 after selling out during the quarter.
One River Asset Management sold 105 Lam Research shares in Q1 2025, an estimated $7.58K.
One River Asset Management first reported a position in Lam Research in Q4 2022 and held it in 5 quarters.
One River Asset Management's Lam Research position peaked at $836K in Q3 2023.
1,796 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

Based on One River Asset Management's 13F filing for Q1 2025, filed 14 May 2025.