Sone Capital Management’s Lam Research LRCX Stock Holding History

Sone 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
2025 Q1	–	Sell	-41,785	Closed	-$3.02M	–	129
2024 Q4	$3.02M	Buy	+41,785	New	+$3.17M	0.38%	83

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sone Capital Management's LRCX Position: Q1 2025 in Review

Sone Capital Management sold out of Lam Research (LRCX) in Q1 2025, closing a stake of 41,785 shares — an estimated $3.02M sold.

Sone Capital Management first reported a position in LRCX in Q4 2024 and held it in 1 quarter. The position peaked at $3.02M in Q4 2024. 1,796 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

Sone Capital Management reported no remaining Lam Research position as of Q1 2025 after selling out during the quarter.
Sone Capital Management sold 41,785 Lam Research shares in Q1 2025, an estimated $3.02M.
Sone Capital Management first reported a position in Lam Research in Q4 2024 and held it in 1 quarter.
Sone Capital Management's Lam Research position peaked at $3.02M in Q4 2024.
1,796 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

Based on Sone Capital Management's 13F filing for Q1 2025, filed 15 May 2025.