Sherbrooke Park Advisers’s Lam Research LRCX Stock Holding History

Sherbrooke Park Advisers’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
2025 Q4	$226K	Sell	1,319 -589	-31%	-$91.6K	0.58%	66
2025 Q3	$255K	Buy	+1,908	New	+$202K	0.12%	311
2025 Q1	–	Sell	-24,698	Closed	-$1.78M	–	794
2024 Q4	$1.78M	Buy	24,698 +3,508	+17%	+$266K	0.57%	5
2024 Q3	$1.73M	Buy	21,190 +5,590	+36%	+$486K	0.4%	16
2024 Q2	$1.66M	Buy	15,600 +8,050	+107%	+$772K	0.29%	59
2024 Q1	$734K	Buy	+7,550	New	+$664K	0.14%	230
2023 Q4	–	Sell	-16,000	Closed	-$1M	–	592
2023 Q3	$1M	Buy	+16,000	New	+$1.05M	0.32%	105
2023 Q1	–	Sell	-10,000	Closed	-$420K	–	265
2022 Q4	$420K	Buy	+10,000	New	+$418K	0.31%	144

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Sherbrooke Park Advisers's LRCX Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its Lam Research (LRCX) stake by 31% in Q4 2025, selling an estimated $91.6K and leaving 1,319 shares worth $226K. The position accounts for 0.58% of the portfolio, ranked #66.

Sherbrooke Park Advisers first reported a position in LRCX in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.78M in Q4 2024. 2,387 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

Sherbrooke Park Advisers held 1,319 shares of Lam Research worth $226K as of Q4 2025.
Sherbrooke Park Advisers sold 589 Lam Research shares in Q4 2025, an estimated $91.6K.
Lam Research made up 0.58% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #66 holding.
Sherbrooke Park Advisers first reported a position in Lam Research in Q4 2022 and has held it in 8 quarters since.
Sherbrooke Park Advisers's Lam Research position peaked at $1.78M in Q4 2024.
2,387 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.