Rheos Capital Works’s Lam Research LRCX Stock Holding History

Rheos Capital Works’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	$10.1M	Sell	47,500 -52,000	-52%	-$11.6M	0.68%	54
2025 Q4	$17M	Buy	+99,500	New	+$15.5M	1.09%	34
2023 Q1	–	Sell	-221,000	Closed	-$9.29M	–	134
2022 Q4	$9.29M	Buy	221,000 +104,000	+89%	+$4.35M	0.56%	64
2022 Q3	$4.28M	Sell	117,000 -115,000	-50%	-$5.12M	0.29%	109
2022 Q2	$9.89M	Hold	232,000	–	–	0.74%	54
2022 Q1	$12.5M	Hold	232,000	–	–	0.6%	62
2021 Q4	$16.7M	Hold	232,000	–	–	0.73%	53
2021 Q3	$13.2M	Hold	232,000	–	–	0.68%	56
2021 Q2	$15.1M	Hold	232,000	–	–	0.76%	48
2021 Q1	$13.8M	Buy	232,000 +17,000	+8%	+$926K	0.91%	34
2020 Q4	$10.2M	Buy	215,000 +155,000	+258%	+$6.52M	0.74%	46
2020 Q3	$1.99M	Buy	+60,000	New	+$2.07M	0.16%	71

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

Rheos Capital Works's LRCX Position: Q1 2026 in Review

Rheos Capital Works reduced its Lam Research (LRCX) stake by 52% in Q1 2026, selling an estimated $11.6M and leaving 47,500 shares worth $10.1M. The position accounts for 0.68% of the portfolio, ranked #54.

Rheos Capital Works first reported a position in LRCX in Q3 2020 and has held it in 12 quarters since. The position peaked at $17M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Rheos Capital Works held 47,500 shares of Lam Research worth $10.1M as of Q1 2026.
Rheos Capital Works sold 52,000 Lam Research shares in Q1 2026, an estimated $11.6M.
Lam Research made up 0.68% of Rheos Capital Works's portfolio in Q1 2026, its #54 holding.
Rheos Capital Works first reported a position in Lam Research in Q3 2020 and has held it in 12 quarters since.
Rheos Capital Works's Lam Research position peaked at $17M in Q4 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.