Sora Investors’s Lam Research LRCX Stock Holding History

Sora Investors’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 Q3	–	Sell	-20,001	Closed	-$1.95M	–	102
2025 Q2	$1.95M	Buy	+20,001	New	+$1.59M	0.18%	80
2023 Q4	–	Sell	-220,000	Closed	-$13.8M	–	61
2023 Q3	$13.8M	Buy	+220,000	New	+$14.5M	3.09%	12
2023 Q2	–	Sell	-100,000	Closed	-$5.3M	–	41
2023 Q1	$5.3M	Buy	+100,000	New	+$4.91M	1.46%	31
2022 Q3	–	Sell	-200,000	Closed	-$8.52M	–	40
2022 Q2	$8.52M	Sell	200,000 -80,000	-29%	-$3.81M	4.09%	12
2022 Q1	$15.1M	Buy	280,000 +8,880	+3%	+$517K	6.98%	5
2021 Q4	$19.5M	Buy	+271,120	New	+$17M	9.53%	2

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sora Investors's LRCX Position: Q3 2025 in Review

Sora Investors sold out of Lam Research (LRCX) in Q3 2025, closing a stake of 20,001 shares — an estimated $1.95M sold.

Sora Investors first reported a position in LRCX in Q4 2021 and held it in 6 quarters. The position peaked at $19.5M in Q4 2021. 2,107 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

Sora Investors reported no remaining Lam Research position as of Q3 2025 after selling out during the quarter.
Sora Investors sold 20,001 Lam Research shares in Q3 2025, an estimated $1.95M.
Sora Investors first reported a position in Lam Research in Q4 2021 and held it in 6 quarters.
Sora Investors's Lam Research position peaked at $19.5M in Q4 2021.
2,107 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on Sora Investors's 13F filing for Q3 2025, filed 14 Nov 2025.