Skye Global Management’s Lam Research LRCX Stock Holding History

Skye Global 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
2025 Q4	–	Sell	-342,000	Closed	-$45.8M	–	61
2025 Q3	$45.8M	Sell	342,000 -386,000	-53%	-$40.9M	0.92%	18
2025 Q2	$70.9M	Sell	728,000 -274,000	-27%	-$21.7M	1.23%	16
2025 Q1	$72.8M	Buy	1,002,000 +460,000	+85%	+$36.2M	1.94%	14
2024 Q4	$39.1M	Buy	+542,000	New	+$41.1M	0.82%	21

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

JSC

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

Skye Global Management's LRCX Position: Q4 2025 in Review

Skye Global Management sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 342,000 shares — an estimated $45.8M sold.

Skye Global Management first reported a position in LRCX in Q4 2024 and held it in 4 quarters. The position peaked at $72.8M in Q1 2025. 2,386 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

Skye Global Management reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
Skye Global Management sold 342,000 Lam Research shares in Q4 2025, an estimated $45.8M.
Skye Global Management first reported a position in Lam Research in Q4 2024 and held it in 4 quarters.
Skye Global Management's Lam Research position peaked at $72.8M in Q1 2025.
2,386 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Skye Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.