Osaic Holdings
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Osaic Holdings’s Lam Research LRCX Stock Holding History

Osaic Holdings’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 		$75K Hold
5
– – ﹤0.01% 4891
2025
Q4 		$53.8K Sell
5
-1
-17% -$156 ﹤0.01% 5180
2025
Q3 		$20.4K Hold
6
– – ﹤0.01% 5919
2025
Q2 		$19.9K Hold
6
– – ﹤0.01% 5713
2025
Q1 		$9.95K Sell
6
-9
-60% -$709 ﹤0.01% 5791
2024
Q4 		$23.6K Buy
15
+5
+50% +$379 ﹤0.01% 5238
2024
Q3 		$21.8K Hold
10
– – ﹤0.01% 5333
2024
Q2 		$43.2K Hold
10
– – ﹤0.01% 4795
2024
Q1 		$37K Hold
10
– – ﹤0.01% 4947
2023
Q4 		$21.5K Hold
10
– – ﹤0.01% 5458
2023
Q3 		$19.7K Hold
10
– – ﹤0.01% 5565
2023
Q2 		$21.9K Hold
10
– – ﹤0.01% 5502
2023
Q1 		$13.8K Buy
+10
New +$491 ﹤0.01% 5789
2022
Q2 		– Sell
-10
Closed -$6K – 7494
2022
Q1 		$6K Hold
10
– – ﹤0.01% 6397
2021
Q4 		$21K Buy
+10
New +$627 ﹤0.01% 5760

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

Osaic Holdings's LRCX Position: Q1 2026 in Review

Osaic Holdings reduced its Lam Research (LRCX) stake by 15% in Q1 2026, selling an estimated $9.49M and leaving 248,166 shares worth $53M. The position accounts for 0.08% of the portfolio, ranked #269.

Osaic Holdings first reported a position in LRCX in Q1 2020 and has held it in 25 quarters since. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Osaic Holdings held 248,166 shares of Lam Research worth $53M as of Q1 2026.
  • Osaic Holdings sold 42,438 Lam Research shares in Q1 2026, an estimated $9.49M.
  • Lam Research made up 0.08% of Osaic Holdings's portfolio in Q1 2026, its #269 holding.
  • Osaic Holdings first reported a position in Lam Research in Q1 2020 and has held it in 25 quarters since.
  • 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.