RAM
LRCX icon

Reflection Asset Management’s Lam Research LRCX Stock Holding History

Reflection Asset Management’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 		$2.68M Sell
12,541
-1,761
-12% -$394K 1.64% 11
2025
Q4 		$2.45M Buy
+14,302
New +$2.22M 1.74% 11

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Reflection Asset Management's LRCX Position: Q1 2026 in Review

Reflection Asset Management reduced its Lam Research (LRCX) stake by 12% in Q1 2026, selling an estimated $394K and leaving 12,541 shares worth $2.68M. The position accounts for 1.64% of the portfolio, ranked #11.

Reflection Asset Management first reported a position in LRCX in Q4 2025 and has held it in 2 quarters since. 2,651 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Reflection Asset Management held 12,541 shares of Lam Research worth $2.68M as of Q1 2026.
  • Reflection Asset Management sold 1,761 Lam Research shares in Q1 2026, an estimated $394K.
  • Lam Research made up 1.64% of Reflection Asset Management's portfolio in Q1 2026, its #11 holding.
  • Reflection Asset Management first reported a position in Lam Research in Q4 2025 and has held it in 2 quarters since.
  • 2,651 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.