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Sitrin Capital Management’s Lam Research LRCX Stock Holding History

Sitrin 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
2026
Q1 		$9.53M Sell
44,532
-28,874
-39% -$6.46M 4.77% 2
2025
Q4 		$12.6M Sell
73,406
-94
-0.1% -$14.6K 5.97% 1
2025
Q3 		$9.86M Sell
73,500
-1,094
-1% -$116K 4.73% 3
2025
Q2 		$7.28M Sell
74,594
-7,149
-9% -$567K 3.71% 8
2025
Q1 		$5.96M Buy
81,743
+605
+0.7% +$47.6K 3.22% 16
2024
Q4 		$5.88M Buy
81,138
+1,168
+1% +$88.6K 2.96% 16
2024
Q3 		$6.53M Buy
79,970
+5,460
+7% +$475K 3.26% 15
2024
Q2 		$7.93M Sell
74,510
-15,150
-17% -$1.45M 4.22% 4
2024
Q1 		$8.71M Sell
89,660
-830
-0.9% -$73K 4.76% 2
2023
Q4 		$7.09M Sell
90,490
-1,490
-2% -$102K 4.13% 3
2023
Q3 		$5.77M Sell
91,980
-10,700
-10% -$703K 3.6% 6
2023
Q2 		$6.6M Buy
102,680
+470
+0.5% +$26.5K 3.71% 8
2023
Q1 		$5.42M Sell
102,210
-870
-0.8% -$42.7K 3.28% 17
2022
Q4 		$4.33M Sell
103,080
-4,750
-4% -$199K 2.76% 23
2022
Q3 		$3.95M Buy
107,830
+2,060
+2% +$91.7K 2.6% 26
2022
Q2 		$4.51M Sell
105,770
-2,080
-2% -$99K 2.87% 20
2022
Q1 		$5.8M Buy
107,850
+320
+0.3% +$18.6K 2.91% 20
2021
Q4 		$7.73M Buy
107,530
+30
+0% +$1.88K 3.64% 8
2021
Q3 		$6.12M Sell
107,500
-110
-0.1% -$6.69K 2.93% 24
2021
Q2 		$7M Sell
107,610
-2,420
-2% -$153K 3.15% 16
2021
Q1 		$6.55M Sell
110,030
-32,250
-23% -$1.76M 3.11% 15
2020
Q4 		$6.72M Sell
142,280
-46,320
-25% -$1.95M 3.36% 7
2020
Q3 		$6.2M Buy
188,600
+120
+0.1% +$4.13K 3.28% 13
2020
Q2 		$6.1M Sell
188,480
-13,540
-7% -$369K 3.63% 18
2020
Q1 		$4.85M Buy
+202,020
New +$5.82M 2.87% 22

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

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

Sitrin Capital Management reduced its Lam Research (LRCX) stake by 39% in Q1 2026, selling an estimated $6.46M and leaving 44,532 shares worth $9.53M. The position accounts for 4.77% of the portfolio, ranked #2.

Sitrin Capital Management first reported a position in LRCX in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.6M in Q4 2025. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Sitrin Capital Management held 44,532 shares of Lam Research worth $9.53M as of Q1 2026.
  • Sitrin Capital Management sold 28,874 Lam Research shares in Q1 2026, an estimated $6.46M.
  • Lam Research made up 4.77% of Sitrin Capital Management's portfolio in Q1 2026, its #2 holding.
  • Sitrin Capital Management first reported a position in Lam Research in Q1 2020 and has held it in 25 quarters since.
  • Sitrin Capital Management's Lam Research position peaked at $12.6M in Q4 2025.
  • 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Sitrin Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.