Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Lam Research LRCX Stock Holding History

Qube Research & Technologies (QRT)’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 		$192M Buy
900,455
+627,827
+230% +$140M 0.21% 101
2025
Q4 		$46.7M Buy
+272,628
New +$42.4M 0.05% 528
2025
Q2 		– Sell
-425,921
Closed -$33.8M – 3789
2025
Q1 		$31M Sell
425,921
-1,516,955
-78% -$119M 0.04% 568
2024
Q4 		$140M Sell
1,942,876
-3,392,534
-64% -$257M 0.18% 129
2024
Q3 		$435M Buy
5,335,410
+1,943,570
+57% +$169M 0.64% 10
2024
Q2 		$361M Buy
3,391,840
+3,038,940
+861% +$291M 0.57% 15
2024
Q1 		$34.3M Buy
352,900
+318,800
+935% +$28M 0.05% 412
2023
Q4 		$2.67M Sell
34,100
-2,024,840
-98% -$138M 0.01% 1385
2023
Q3 		$129M Buy
2,058,940
+1,794,960
+680% +$118M 0.34% 60
2023
Q2 		$17M Buy
+263,980
New +$14.9M 0.06% 385
2023
Q1 		– Sell
-48,520
Closed -$2.04M – 2827
2022
Q4 		$2.04M Sell
48,520
-700,920
-94% -$29.3M 0.01% 943
2022
Q3 		$27.4M Buy
749,440
+670,080
+844% +$29.8M 0.16% 157
2022
Q2 		$3.38M Buy
79,360
+26,780
+51% +$1.27M 0.02% 627
2022
Q1 		$2.83M Buy
+52,580
New +$3.06M 0.02% 691
2021
Q3 		– Sell
-178,750
Closed -$11.6M – 2540
2021
Q2 		$11.6M Buy
+178,750
New +$11.3M 0.13% 179
2021
Q1 		– Sell
-84,830
Closed -$4.01M – 2203
2020
Q4 		$4.01M Buy
84,830
+9,990
+13% +$420K 0.06% 369
2020
Q3 		$2.48M Sell
74,840
-142,230
-66% -$4.9M 0.04% 572
2020
Q2 		$7.02M Buy
+217,070
New +$5.92M 0.1% 252
2019
Q3 		– Sell
-16,140
Closed -$303K – 366
2019
Q2 		$303K Sell
16,140
-25,190
-61% -$478K 0.07% 263
2019
Q1 		$740K Buy
+41,330
New +$690K 0.1% 271
2018
Q4 		– Sell
-44,600
Closed -$677K – 635
2018
Q3 		$677K Buy
44,600
+33,840
+314% +$578K 0.09% 169
2018
Q2 		$186K Buy
10,760
+6,630
+161% +$128K 0.12% 176
2018
Q1 		$83K Buy
+4,130
New +$81.8K 0.03% 242

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

Qube Research & Technologies (QRT)'s LRCX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Lam Research (LRCX) stake by 230% in Q1 2026, buying an estimated $140M and bringing the position to 900,455 shares worth $192M. The position accounts for 0.21% of the portfolio, ranked #101.

Qube Research & Technologies (QRT) first reported a position in LRCX in Q1 2018 and has held it in 23 quarters since. The position peaked at $435M in Q3 2024. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Qube Research & Technologies (QRT) held 900,455 shares of Lam Research worth $192M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 627,827 Lam Research shares in Q1 2026, an estimated $140M.
  • Lam Research made up 0.21% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #101 holding.
  • Qube Research & Technologies (QRT) first reported a position in Lam Research in Q1 2018 and has held it in 23 quarters since.
  • Qube Research & Technologies (QRT)'s Lam Research position peaked at $435M in Q3 2024.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.