Peregrine Investment Management’s Lam Research LRCX Stock Holding History

Peregrine Investment 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
2025 Q4	–	Sell	-42,080	Closed	-$5.63M	–	23
2025 Q3	$5.63M	Sell	42,080 -59,280	-58%	-$6.28M	2.77%	18
2025 Q2	$9.87M	Sell	101,360 -29,270	-22%	-$2.32M	6.31%	8
2025 Q1	$9.5M	Buy	130,630 +4,980	+4%	+$392K	7.09%	2
2024 Q4	$9.08M	Buy	+125,650	New	+$9.53M	5.26%	8

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Peregrine Investment Management's LRCX Position: Q4 2025 in Review

Peregrine Investment Management sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 42,080 shares — an estimated $5.63M sold.

Peregrine Investment Management first reported a position in LRCX in Q4 2024 and held it in 4 quarters. The position peaked at $9.87M in Q2 2025. 2,386 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

Peregrine Investment Management reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
Peregrine Investment Management sold 42,080 Lam Research shares in Q4 2025, an estimated $5.63M.
Peregrine Investment Management first reported a position in Lam Research in Q4 2024 and held it in 4 quarters.
Peregrine Investment Management's Lam Research position peaked at $9.87M in Q2 2025.
2,386 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Peregrine Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.