OCM
LRCX icon

Orion Capital Management’s Lam Research LRCX Stock Holding History

Orion 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 		– Sell
-300
Closed -$51.3K – 514
2025
Q4 		$51.3K Hold
300
– – 0.02% 271
2025
Q3 		$40.2K Buy
300
+200
+200% +$21.2K 0.01% 288
2025
Q2 		$9.73K Buy
+100
New +$7.93K ﹤0.01% 367

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

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

Orion Capital Management increased its Lam Research (LRCX) stake by 154% in Q1 2026, buying an estimated $137K and bringing the position to 1,014 shares worth $217K. The position accounts for 0.07% of the portfolio, ranked #142.

Orion Capital Management first reported a position in LRCX in Q1 2022 and has held it in 15 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Orion Capital Management held 1,014 shares of Lam Research worth $217K as of Q1 2026.
  • Orion Capital Management bought 614 Lam Research shares in Q1 2026, an estimated $137K.
  • Lam Research made up 0.07% of Orion Capital Management's portfolio in Q1 2026, its #142 holding.
  • Orion Capital Management first reported a position in Lam Research in Q1 2022 and has held it in 15 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.