Red Reef Advisors’s Lam Research LRCX Stock Holding History

Red Reef Advisors’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	-4,192	Closed	-$718K	–	183
2025 Q4	$718K	Buy	+4,192	New	+$652K	0.73%	51

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

Red Reef Advisors's LRCX Position: Q1 2026 in Review

Red Reef Advisors sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 4,192 shares — an estimated $718K sold.

Red Reef Advisors first reported a position in LRCX in Q4 2025 and held it in 1 quarter. The position peaked at $718K in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Red Reef Advisors reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
Red Reef Advisors sold 4,192 Lam Research shares in Q1 2026, an estimated $718K.
Red Reef Advisors first reported a position in Lam Research in Q4 2025 and held it in 1 quarter.
Red Reef Advisors's Lam Research position peaked at $718K in Q4 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.