Sloy Dahl & Holst’s Lam Research LRCX Stock Holding History

Sloy Dahl & Holst’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	$3.51M	Sell	16,430 -500	-3%	-$112K	0.48%	20
2025 Q4	$2.9M	Hold	16,930	–	–	0.35%	22
2025 Q3	$2.27M	Hold	16,930	–	–	0.24%	24
2025 Q2	$1.65M	Sell	16,930 -500	-3%	-$39.7K	0.23%	25
2025 Q1	$1.27M	Hold	17,430	–	–	0.22%	31
2024 Q4	$1.26M	Hold	17,430	–	–	0.16%	32
2024 Q3	$1.42M	Hold	17,430	–	–	0.24%	24
2024 Q2	$1.86M	Hold	17,430	–	–	0.39%	18
2024 Q1	$1.69M	Hold	17,430	–	–	0.4%	18
2023 Q4	$1.37M	Hold	17,430	–	–	0.28%	21
2023 Q3	$1.09M	Hold	17,430	–	–	0.24%	22
2023 Q2	$1.12M	Hold	17,430	–	–	0.2%	24
2023 Q1	$924K	Hold	17,430	–	–	0.21%	25
2022 Q4	$733K	Hold	17,430	–	–	0.26%	27
2022 Q3	$638K	Hold	17,430	–	–	0.13%	35
2022 Q2	$743K	Hold	17,430	–	–	0.18%	34
2022 Q1	$937K	Buy	17,430 +9,990	+134%	+$582K	0.16%	30
2021 Q4	$423K	Hold	7,440	–	–	0.09%	50
2021 Q3	$423K	Hold	7,440	–	–	0.09%	50
2021 Q2	$484K	Hold	7,440	–	–	0.07%	42
2021 Q1	$443K	Buy	+7,440	New	+$405K	0.06%	40

Other funds holding LRCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sloy Dahl & Holst's LRCX Position: Q1 2026 in Review

Sloy Dahl & Holst reduced its Lam Research (LRCX) stake by 3% in Q1 2026, selling an estimated $112K and leaving 16,430 shares worth $3.51M. The position accounts for 0.48% of the portfolio, ranked #20.

Sloy Dahl & Holst first reported a position in LRCX in Q1 2021 and has held it in 21 quarters since. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Sloy Dahl & Holst held 16,430 shares of Lam Research worth $3.51M as of Q1 2026.
Sloy Dahl & Holst sold 500 Lam Research shares in Q1 2026, an estimated $112K.
Lam Research made up 0.48% of Sloy Dahl & Holst's portfolio in Q1 2026, its #20 holding.
Sloy Dahl & Holst first reported a position in Lam Research in Q1 2021 and has held it in 21 quarters since.
2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.