QVR’s Lam Research LRCX Stock Holding History

QVR’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	–	Sell	-7,217	Closed	-$1.24M	–	195
2025 Q4	$1.24M	Buy	+7,217	New	+$1.12M	0.06%	40
2022 Q3	–	Sell	-4,990	Closed	-$213K	–	333
2022 Q2	$213K	Sell	4,990 -2,040	-29%	-$97.1K	0.02%	290
2022 Q1	$378K	Buy	+7,030	New	+$409K	0.01%	254
2021 Q4	–	Sell	-7,380	Closed	-$420K	–	177
2021 Q3	$420K	Buy	+7,380	New	+$449K	0.03%	250
2021 Q2	–	Sell	-390	Closed	-$24.6K	–	283
2021 Q1	$23K	Buy	+390	New	+$21.3K	﹤0.01%	222

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

QVR's LRCX Position: Q1 2026 in Review

QVR sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 7,217 shares — an estimated $1.24M sold.

QVR first reported a position in LRCX in Q1 2021 and held it in 5 quarters. The position peaked at $1.24M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

QVR reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
QVR sold 7,217 Lam Research shares in Q1 2026, an estimated $1.24M.
QVR first reported a position in Lam Research in Q1 2021 and held it in 5 quarters.
QVR's Lam Research position peaked at $1.24M in Q4 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.