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Socorro Asset Management’s Lam Research LRCX Stock Holding History

Socorro Asset 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 		$4.66M Sell
21,809
-20,735
-49% -$4.64M 2.11% 30
2025
Q4 		$7.28M Sell
42,544
-10,681
-20% -$1.66M 2.82% 24
2025
Q3 		$7.13M Sell
53,225
-18,991
-26% -$2.01M 2.57% 24
2025
Q2 		$7.03M Sell
72,216
-22,089
-23% -$1.75M 2.35% 28
2025
Q1 		$6.86M Buy
94,305
+3,864
+4% +$304K 2.37% 29
2024
Q4 		$6.53M Buy
90,441
+28,621
+46% +$2.17M 2.56% 25
2024
Q3 		$5.05M Sell
61,820
-11,330
-15% -$985K 1.92% 31
2024
Q2 		$7.79M Sell
73,150
-7,790
-10% -$747K 3.03% 20
2024
Q1 		$7.86M Sell
80,940
-28,540
-26% -$2.51M 3.01% 19
2023
Q4 		$8.58M Buy
109,480
+950
+0.9% +$64.7K 3.79% 9
2023
Q3 		$6.8M Sell
108,530
-23,920
-18% -$1.57M 3.18% 22
2023
Q2 		$8.51M Hold
132,450
– – 3.6% 9
2023
Q1 		$7.02M Hold
132,450
– – 3.1% 18
2022
Q4 		$5.57M Sell
132,450
-2,620
-2% -$110K 2.41% 30
2022
Q3 		$4.94M Hold
135,070
– – 2.3% 31
2022
Q2 		$5.76M Sell
135,070
-6,930
-5% -$330K 2.05% 34
2022
Q1 		$7.63M Buy
142,000
+19,890
+16% +$1.16M 2.12% 31
2021
Q4 		$8.78M Sell
122,110
-13,210
-10% -$828K 2.5% 26
2021
Q3 		$7.7M Buy
135,320
+16,940
+14% +$1.03M 2.17% 28
2021
Q2 		$7.7M Buy
118,380
+21,180
+22% +$1.34M 2.51% 26
2021
Q1 		$5.79M Sell
97,200
-6,670
-6% -$363K 2.56% 25
2020
Q4 		$4.91M Buy
+103,870
New +$4.37M 2.55% 25

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

Socorro Asset Management's LRCX Position: Q1 2026 in Review

Socorro Asset Management reduced its Lam Research (LRCX) stake by 49% in Q1 2026, selling an estimated $4.64M and leaving 21,809 shares worth $4.66M. The position accounts for 2.11% of the portfolio, ranked #30.

Socorro Asset Management first reported a position in LRCX in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.78M in Q4 2021. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Socorro Asset Management held 21,809 shares of Lam Research worth $4.66M as of Q1 2026.
  • Socorro Asset Management sold 20,735 Lam Research shares in Q1 2026, an estimated $4.64M.
  • Lam Research made up 2.11% of Socorro Asset Management's portfolio in Q1 2026, its #30 holding.
  • Socorro Asset Management first reported a position in Lam Research in Q4 2020 and has held it in 22 quarters since.
  • Socorro Asset Management's Lam Research position peaked at $8.78M in Q4 2021.
  • 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Socorro Asset Management's 13F filing for Q1 2026, filed 15 May 2026.