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Plato Investment Management’s Lam Research LRCX Stock Holding History

Plato 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
2026
Q1 		$10.3M Sell
48,095
-6,202
-11% -$1.39M 0.69% 21
2025
Q4 		$9.34M Buy
54,297
+3,989
+8% +$620K 0.61% 24
2025
Q3 		$6.68M Buy
50,308
+930
+2% +$98.5K 0.45% 41
2025
Q2 		$4.79M Buy
49,378
+35
+0.1% +$2.78K 0.36% 63
2025
Q1 		$3.63M Sell
49,343
-5,342
-10% -$421K 0.31% 81
2024
Q4 		$3.96M Sell
54,685
-975
-2% -$74K 0.29% 81
2024
Q3 		$4.54M Buy
55,660
+1,910
+4% +$166K 0.37% 61
2024
Q2 		$5.72M Buy
53,750
+4,500
+9% +$432K 0.53% 36
2024
Q1 		$4.78M Buy
49,250
+42,330
+612% +$3.72M 0.49% 44
2023
Q4 		$542K Buy
+6,920
New +$472K 0.66% 31

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

Plato Investment Management's LRCX Position: Q1 2026 in Review

Plato Investment Management reduced its Lam Research (LRCX) stake by 11% in Q1 2026, selling an estimated $1.39M and leaving 48,095 shares worth $10.3M. The position accounts for 0.69% of the portfolio, ranked #21.

Plato Investment Management first reported a position in LRCX in Q4 2023 and has held it in 10 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Plato Investment Management held 48,095 shares of Lam Research worth $10.3M as of Q1 2026.
  • Plato Investment Management sold 6,202 Lam Research shares in Q1 2026, an estimated $1.39M.
  • Lam Research made up 0.69% of Plato Investment Management's portfolio in Q1 2026, its #21 holding.
  • Plato Investment Management first reported a position in Lam Research in Q4 2023 and has held it in 10 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.