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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
2022
Q3 		– Sell
-7,000
Closed -$300K – 332
2022
Q2 		$300K Sell
7,000
-22,000
-76% -$1.05M 0.02% 276
2022
Q1 		$1.56M Buy
+29,000
New +$1.69M 0.06% 228
2021
Q4 		– Sell
-9,000
Closed -$513K – 176
2021
Q3 		$513K Buy
9,000
+1,000
+13% +$60.8K 0.03% 242
2021
Q2 		$520K Buy
8,000
+7,000
+700% +$442K 0.05% 180
2021
Q1 		$60K Buy
+1,000
New +$54.5K 0.01% 204

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

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.