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	-1,200	Closed	-$205K	–	196
2025 Q4	$205K	Buy	+1,200	New	+$187K	0.01%	95
2022 Q3	–	Sell	-19,000	Closed	-$812K	–	334
2022 Q2	$812K	Sell	19,000 -60,000	-76%	-$2.86M	0.06%	215
2022 Q1	$4.25M	Buy	+79,000	New	+$4.6M	0.16%	131
2021 Q4	–	Sell	-30,000	Closed	-$1.71M	–	178
2021 Q3	$1.71M	Buy	30,000 +18,000	+150%	+$1.09M	0.11%	143
2021 Q2	$780K	Buy	12,000 +9,000	+300%	+$568K	0.08%	136
2021 Q1	$180K	Buy	+3,000	New	+$163K	0.02%	143

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.