Richard W. Paul & Associates’s Lam Research LRCX Stock Holding History

Richard W. Paul & Associates’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	$437K	Sell	2,045 -1,084	-35%	-$242K	0.15%	124
2025 Q4	$536K	Sell	3,129 -1,736	-36%	-$270K	0.18%	114
2025 Q3	$651K	Sell	4,865 -25	-0.5%	-$2.65K	0.22%	103
2025 Q2	$476K	Buy	4,890 +1,779	+57%	+$141K	0.17%	120
2025 Q1	$226K	Buy	+3,111	New	+$245K	0.09%	158
2023 Q1	–	Sell	-5,400	Closed	-$227K	–	556
2022 Q4	$227K	Buy	+5,400	New	+$226K	0.11%	159

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

Richard W. Paul & Associates's LRCX Position: Q1 2026 in Review

Richard W. Paul & Associates reduced its Lam Research (LRCX) stake by 35% in Q1 2026, selling an estimated $242K and leaving 2,045 shares worth $437K. The position accounts for 0.15% of the portfolio, ranked #124.

Richard W. Paul & Associates first reported a position in LRCX in Q4 2022 and has held it in 6 quarters since. The position peaked at $651K in Q3 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Richard W. Paul & Associates held 2,045 shares of Lam Research worth $437K as of Q1 2026.
Richard W. Paul & Associates sold 1,084 Lam Research shares in Q1 2026, an estimated $242K.
Lam Research made up 0.15% of Richard W. Paul & Associates's portfolio in Q1 2026, its #124 holding.
Richard W. Paul & Associates first reported a position in Lam Research in Q4 2022 and has held it in 6 quarters since.
Richard W. Paul & Associates's Lam Research position peaked at $651K in Q3 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.