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Optima Capital’s Lam Research LRCX Stock Holding History

Optima 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 		– Sell
-43
Closed -$7.37K – 808
2025
Q4 		$7.37K Buy
+43
New +$6.69K ﹤0.01% 560

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

Optima Capital's LRCX Position: Q1 2026 in Review

Optima Capital sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 43 shares — an estimated $7.37K sold.

Optima Capital first reported a position in LRCX in Q4 2025 and held it in 1 quarter. The position peaked at $7.37K in Q4 2025. 2,631 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Optima Capital reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 43 Lam Research shares in Q1 2026, an estimated $7.37K.
  • Optima Capital first reported a position in Lam Research in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Lam Research position peaked at $7.37K in Q4 2025.
  • 2,631 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.