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Saxon Interests’s Lam Research LRCX Stock Holding History

Saxon Interests’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 		$404K Sell
1,891
-2,886
-60% -$645K 0.14% 160
2025
Q4 		$818K Sell
4,777
-780
-14% -$121K 0.29% 81
2025
Q3 		$557K Sell
5,557
-214
-4% -$22.7K 0.22% 95
2025
Q2 		$420K Hold
5,771
– – 0.2% 115
2025
Q1 		$420K Buy
5,771
+2,401
+71% +$189K 0.2% 115
2024
Q4 		$243K Buy
+3,370
New +$256K 0.11% 161
2024
Q3 		– Sell
-3,370
Closed -$359K – 194
2024
Q2 		$359K Sell
3,370
-200
-6% -$19.2K 0.17% 123
2024
Q1 		$347K Sell
3,570
-310
-8% -$27.3K 0.17% 127
2023
Q4 		$304K Buy
+3,880
New +$264K 0.15% 138

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saxon Interests's LRCX Position: Q1 2026 in Review

Saxon Interests reduced its Lam Research (LRCX) stake by 60% in Q1 2026, selling an estimated $645K and leaving 1,891 shares worth $404K. The position accounts for 0.14% of the portfolio, ranked #160.

Saxon Interests first reported a position in LRCX in Q4 2023 and has held it in 9 quarters since. The position peaked at $818K in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Saxon Interests held 1,891 shares of Lam Research worth $404K as of Q1 2026.
  • Saxon Interests sold 2,886 Lam Research shares in Q1 2026, an estimated $645K.
  • Lam Research made up 0.14% of Saxon Interests's portfolio in Q1 2026, its #160 holding.
  • Saxon Interests first reported a position in Lam Research in Q4 2023 and has held it in 9 quarters since.
  • Saxon Interests's Lam Research position peaked at $818K in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.