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Shelton Capital Management’s Lam Research LRCX Stock Holding History

Shelton Capital 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
2015
Q2 		– Sell
-59,000
Closed -$414K – 792
2015
Q1 		$414K Buy
+59,000
New +$466K 0.04% 453

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

Shelton Capital Management's LRCX Position: Q1 2026 in Review

Shelton Capital Management reduced its Lam Research (LRCX) stake by 47% in Q1 2026, selling an estimated $52.5M and leaving 264,254 shares worth $56.5M. The position accounts for 1.23% of the portfolio, ranked #15.

Shelton Capital Management first reported a position in LRCX in Q3 2014 and has held it in 47 quarters since. The position peaked at $85.4M in Q4 2025. 2,633 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Shelton Capital Management held 264,254 shares of Lam Research worth $56.5M as of Q1 2026.
  • Shelton Capital Management sold 234,704 Lam Research shares in Q1 2026, an estimated $52.5M.
  • Lam Research made up 1.23% of Shelton Capital Management's portfolio in Q1 2026, its #15 holding.
  • Shelton Capital Management first reported a position in Lam Research in Q3 2014 and has held it in 47 quarters since.
  • Shelton Capital Management's Lam Research position peaked at $85.4M in Q4 2025.
  • 2,633 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.