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Probity Advisors’s Lam Research LRCX Stock Holding History

Probity Advisors’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 		$6.33M Sell
29,620
-2,811
-9% -$629K 1% 22
2025
Q4 		$5.55M Sell
32,431
-2,858
-8% -$445K 0.89% 23
2025
Q3 		$4.73M Sell
35,289
-2,080
-6% -$220K 0.77% 27
2025
Q2 		$3.64M Sell
37,369
-150
-0.4% -$11.9K 0.64% 35
2025
Q1 		$2.73M Buy
37,519
+1,375
+4% +$108K 0.52% 42
2024
Q4 		$2.61M Sell
36,144
-1,546
-4% -$117K 0.5% 43
2024
Q3 		$3.08M Sell
37,690
-740
-2% -$64.3K 0.59% 35
2024
Q2 		$4.09M Sell
38,430
-2,070
-5% -$199K 0.85% 25
2024
Q1 		$3.93M Sell
40,500
-3,070
-7% -$270K 0.81% 23
2023
Q4 		$3.41M Sell
43,570
-5,450
-11% -$371K 0.74% 21
2023
Q3 		$3.07M Sell
49,020
-1,140
-2% -$74.9K 0.71% 26
2023
Q2 		$3.22M Buy
+50,160
New +$2.83M 0.7% 27
2022
Q4 		$2.21M Buy
52,570
+700
+1% +$29.3K 0.5% 33
2022
Q3 		$1.9M Sell
51,870
-2,920
-5% -$130K 0.47% 36
2022
Q2 		$2.33M Buy
54,790
+790
+1% +$37.6K 0.54% 30
2022
Q1 		$2.9M Buy
54,000
+900
+2% +$52.4K 0.6% 29
2021
Q4 		$3.82M Sell
53,100
-7,220
-12% -$453K 0.76% 26
2021
Q3 		$3.43M Buy
60,320
+3,420
+6% +$208K 0.71% 27
2021
Q2 		$3.7M Buy
56,900
+760
+1% +$48K 0.78% 26
2021
Q1 		$3.34M Buy
+56,140
New +$3.06M 0.75% 27
2020
Q3 		$2.09M Buy
63,060
+1,210
+2% +$41.7K 0.59% 34
2020
Q2 		$2M Sell
61,850
-2,160
-3% -$58.9K 0.62% 33
2020
Q1 		$1.54M Buy
64,010
+3,080
+5% +$88.7K 0.56% 37
2019
Q4 		$1.78M Sell
60,930
-3,160
-5% -$83.9K 0.54% 41
2019
Q3 		$1.48M Buy
64,090
+2,320
+4% +$48.7K 0.48% 49
2019
Q2 		$1.16M Buy
61,770
+3,060
+5% +$58.1K 0.39% 55
2019
Q1 		$1.05M Buy
58,710
+9,050
+18% +$151K 0.36% 61
2018
Q4 		$676K Buy
+49,660
New +$712K 0.25% 78

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

Probity Advisors's LRCX Position: Q1 2026 in Review

Probity Advisors reduced its Lam Research (LRCX) stake by 8.7% in Q1 2026, selling an estimated $629K and leaving 29,620 shares worth $6.33M. The position accounts for 1% of the portfolio, ranked #22.

Probity Advisors first reported a position in LRCX in Q4 2018 and has held it in 28 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Probity Advisors held 29,620 shares of Lam Research worth $6.33M as of Q1 2026.
  • Probity Advisors sold 2,811 Lam Research shares in Q1 2026, an estimated $629K.
  • Lam Research made up 1% of Probity Advisors's portfolio in Q1 2026, its #22 holding.
  • Probity Advisors first reported a position in Lam Research in Q4 2018 and has held it in 28 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.