Qsemble Capital Management’s Lam Research LRCX Stock Holding History

Qsemble Capital 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	$7.73M	Buy	36,163 +33,765	+1,408%	+$7.55M	0.59%	48
2025 Q4	$410K	Buy	+2,398	New	+$373K	0.03%	397
2025 Q3	–	Sell	-29,470	Closed	-$2.87M	–	541
2025 Q2	$2.87M	Buy	+29,470	New	+$2.34M	0.28%	120
2024 Q4	–	Sell	-3,270	Closed	-$267K	–	467
2024 Q3	$267K	Buy	+3,270	New	+$284K	0.05%	322
2024 Q1	–	Sell	-4,740	Closed	-$371K	–	481
2023 Q4	$371K	Buy	+4,740	New	+$323K	0.09%	272

Other funds holding LRCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qsemble Capital Management's LRCX Position: Q1 2026 in Review

Qsemble Capital Management increased its Lam Research (LRCX) stake by 1,408% in Q1 2026, buying an estimated $7.55M and bringing the position to 36,163 shares worth $7.73M. The position accounts for 0.59% of the portfolio, ranked #48.

Qsemble Capital Management first reported a position in LRCX in Q4 2023 and has held it in 5 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Qsemble Capital Management held 36,163 shares of Lam Research worth $7.73M as of Q1 2026.
Qsemble Capital Management bought 33,765 Lam Research shares in Q1 2026, an estimated $7.55M.
Lam Research made up 0.59% of Qsemble Capital Management's portfolio in Q1 2026, its #48 holding.
Qsemble Capital Management first reported a position in Lam Research in Q4 2023 and has held it in 5 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.