Sherman Porfolios’s Lam Research LRCX Stock Holding History

Sherman Porfolios’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	–	Sell	-15,467	Closed	-$2.65M	–	146
2025 Q4	$2.65M	Buy	15,467 +13,698	+774%	+$2.13M	0.18%	86
2025 Q3	$237K	Buy	+1,769	New	+$187K	0.08%	60

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sherman Porfolios's LRCX Position: Q1 2026 in Review

Sherman Porfolios sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 15,467 shares — an estimated $2.65M sold.

Sherman Porfolios first reported a position in LRCX in Q3 2025 and held it in 2 quarters. The position peaked at $2.65M in Q4 2025. 2,651 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Sherman Porfolios reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
Sherman Porfolios sold 15,467 Lam Research shares in Q1 2026, an estimated $2.65M.
Sherman Porfolios first reported a position in Lam Research in Q3 2025 and held it in 2 quarters.
Sherman Porfolios's Lam Research position peaked at $2.65M in Q4 2025.
2,651 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Sherman Porfolios's 13F filing for Q1 2026, filed 13 May 2026.