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Polar Capital Holdings’s Lam Research LRCX Stock Holding History

Polar Capital 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 		$409M Sell
1,913,491
-960,457
-33% -$215M 1.45% 13
2025
Q4 		$492M Buy
2,873,948
+17,686
+0.6% +$2.75M 1.9% 9
2025
Q3 		$382M Buy
2,856,262
+1,464,651
+105% +$155M 1.84% 6
2025
Q2 		$135M Buy
+1,391,611
New +$110M 0.71% 44

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

Polar Capital Holdings's LRCX Position: Q1 2026 in Review

Polar Capital Holdings reduced its Lam Research (LRCX) stake by 33% in Q1 2026, selling an estimated $215M and leaving 1,913,491 shares worth $409M. The position accounts for 1.45% of the portfolio, ranked #13.

Polar Capital Holdings first reported a position in LRCX in Q2 2025 and has held it in 4 quarters since. The position peaked at $492M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Polar Capital Holdings held 1,913,491 shares of Lam Research worth $409M as of Q1 2026.
  • Polar Capital Holdings sold 960,457 Lam Research shares in Q1 2026, an estimated $215M.
  • Lam Research made up 1.45% of Polar Capital Holdings's portfolio in Q1 2026, its #13 holding.
  • Polar Capital Holdings first reported a position in Lam Research in Q2 2025 and has held it in 4 quarters since.
  • Polar Capital Holdings's Lam Research position peaked at $492M in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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