Proficio Capital Partners’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.61M | Sell |
30,941
-1,001
| -3% | -$224K | 0.35% | 51 |
|
|
2025
Q4 | $5.47M | Sell |
31,942
-400
| -1% | -$62.2K | 0.38% | 49 |
|
|
2025
Q3 | $4.33M | Sell |
32,342
-4,690
| -13% | -$497K | 0.3% | 55 |
|
|
2025
Q2 | $3.6M | Sell |
37,032
-317
| -0.8% | -$25.1K | 0.22% | 75 |
|
|
2025
Q1 | $2.72M | Buy |
37,349
+363
| +1% | +$28.6K | 0.21% | 70 |
|
|
2024
Q4 | $2.67M | Buy |
36,986
+2,316
| +7% | +$176K | 0.22% | 63 |
|
|
2024
Q3 | $2.83M | Sell |
34,670
-1,620
| -4% | -$141K | 0.28% | 57 |
|
|
2024
Q2 | $3.86M | Buy |
36,290
+270
| +0.7% | +$25.9K | 0.41% | 46 |
|
|
2024
Q1 | $3.5M | Buy |
36,020
+90
| +0.3% | +$7.92K | 0.39% | 51 |
|
|
2023
Q4 | $2.81M | Sell |
35,930
-9,660
| -21% | -$658K | 0.35% | 47 |
|
|
2023
Q3 | $2.86M | Buy |
45,590
+100
| +0.2% | +$6.57K | 0.38% | 46 |
|
|
2023
Q2 | $2.92M | Sell |
45,490
-4,390
| -9% | -$247K | 0.4% | 43 |
|
|
2023
Q1 | $2.64M | Buy |
49,880
+44,510
| +829% | +$2.18M | 0.42% | 42 |
|
|
2022
Q4 | $226K | Buy |
+5,370
| New | +$225K | 0.04% | 246 |
|
|
2022
Q2 | – | Sell |
-47,900
| Closed | -$2.58M | – | 288 |
|
|
2022
Q1 | $2.58M | Buy |
47,900
+43,120
| +902% | +$2.51M | 0.38% | 47 |
|
|
2021
Q4 | $344K | Sell |
4,780
-410
| -8% | -$25.7K | 0.05% | 186 |
|
|
2021
Q3 | $296K | Buy |
5,190
+190
| +4% | +$11.6K | 0.04% | 214 |
|
|
2021
Q2 | $326K | Sell |
5,000
-20
| -0.4% | -$1.26K | 0.04% | 200 |
|
|
2021
Q1 | $299K | Buy |
5,020
+450
| +10% | +$24.5K | 0.04% | 192 |
|
|
2020
Q4 | $216K | Buy |
+4,570
| New | +$192K | 0.03% | 169 |
|
|
2019
Q3 | – | Sell |
-4,330
| Closed | -$81K | – | 920 |
|
|
2019
Q2 | $81K | Buy |
4,330
+1,440
| +50% | +$27.3K | 0.03% | 252 |
|
|
2019
Q1 | $52K | Buy |
2,890
+1,980
| +218% | +$33K | 0.02% | 333 |
|
|
2018
Q4 | $12K | Sell |
910
-130
| -13% | -$1.86K | 0.01% | 693 |
|
|
2018
Q3 | $16K | Buy |
1,040
+310
| +42% | +$5.29K | 0.01% | 672 |
|
|
2018
Q2 | $13K | Buy |
730
+60
| +9% | +$1.16K | 0.01% | 740 |
|
|
2018
Q1 | $14K | Sell |
670
-30
| -4% | -$594 | ﹤0.01% | 706 |
|
|
2017
Q4 | $13K | Buy |
700
+20
| +3% | +$393 | ﹤0.01% | 728 |
|
|
2017
Q3 | $13K | Buy |
680
+30
| +5% | +$487 | 0.01% | 716 |
|
|
2017
Q2 | $10K | Sell |
650
-40
| -6% | -$587 | ﹤0.01% | 792 |
|
|
2017
Q1 | $11K | Buy |
690
+380
| +123% | +$4.47K | ﹤0.01% | 789 |
|
|
2016
Q4 | $3K | Hold |
310
| – | – | ﹤0.01% | 846 |
|
|
2016
Q3 | $3K | Buy |
310
+140
| +82% | +$1.27K | ﹤0.01% | 813 |
|
|
2016
Q2 | $2K | Sell |
170
-280
| -62% | -$2.25K | ﹤0.01% | 823 |
|
|
2016
Q1 | $4K | Buy |
450
+180
| +67% | +$1.31K | ﹤0.01% | 580 |
|
|
2015
Q4 | $2K | Buy |
+270
| New | +$2.03K | ﹤0.01% | 664 |
|
Other funds holding LRCX
VCM
VPM
Proficio Capital Partners's LRCX Position: Q1 2026 in Review
Proficio Capital Partners reduced its Lam Research (LRCX) stake by 3.1% in Q1 2026, selling an estimated $224K and leaving 30,941 shares worth $6.61M. The position accounts for 0.35% of the portfolio, ranked #51.
Proficio Capital Partners first reported a position in LRCX in Q4 2015 and has held it in 35 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Proficio Capital Partners held 30,941 shares of Lam Research worth $6.61M as of Q1 2026.
- Proficio Capital Partners sold 1,001 Lam Research shares in Q1 2026, an estimated $224K.
- Lam Research made up 0.35% of Proficio Capital Partners's portfolio in Q1 2026, its #51 holding.
- Proficio Capital Partners first reported a position in Lam Research in Q4 2015 and has held it in 35 quarters since.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.