Panoramic Capital’s Lam Research LRCX Stock Holding History

Panoramic 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
2025 Q4	–	Sell	-5,000	Closed	-$670K	–	47
2025 Q3	$670K	Buy	+5,000	New	+$529K	0.3%	44

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Panoramic Capital's LRCX Position: Q4 2025 in Review

Panoramic Capital sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 5,000 shares — an estimated $670K sold.

Panoramic Capital first reported a position in LRCX in Q3 2025 and held it in 1 quarter. The position peaked at $670K in Q3 2025. 2,393 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

Panoramic Capital reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
Panoramic Capital sold 5,000 Lam Research shares in Q4 2025, an estimated $670K.
Panoramic Capital first reported a position in Lam Research in Q3 2025 and held it in 1 quarter.
Panoramic Capital's Lam Research position peaked at $670K in Q3 2025.
2,393 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Panoramic Capital's 13F filing for Q4 2025, filed 17 Feb 2026.