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Sterling Capital Management’s Lam Research LRCX Stock Holding History

Sterling 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
2026
Q1 		$17.7M Sell
82,965
-6,158
-7% -$1.38M 0.34% 62
2025
Q4 		$15.3M Buy
89,123
+13,197
+17% +$2.05M 0.25% 78
2025
Q3 		$10.2M Buy
75,926
+8,245
+12% +$873K 0.15% 93
2025
Q2 		$6.59M Buy
67,681
+16,664
+33% +$1.32M 0.09% 145
2025
Q1 		$3.71M Sell
51,017
-44,787
-47% -$3.53M 0.06% 227
2024
Q4 		$6.92M Buy
+95,804
New +$7.27M 0.09% 141
2019
Q3 		$10.8M Sell
467,510
-189,600
-29% -$3.98M 0.1% 177
2019
Q2 		$12.3M Buy
657,110
+410,450
+166% +$7.79M 0.12% 163
2019
Q1 		$4.42M Sell
246,660
-86,550
-26% -$1.44M 0.04% 257
2018
Q4 		$4.54M Buy
333,210
+93,080
+39% +$1.33M 0.05% 240
2018
Q3 		$3.64M Sell
240,130
-421,180
-64% -$7.19M 0.03% 294
2018
Q2 		$11.4M Buy
661,310
+175,560
+36% +$3.38M 0.11% 180
2018
Q1 		$9.87M Buy
485,750
+400,500
+470% +$7.93M 0.09% 193
2017
Q4 		$1.57M Buy
85,250
+1,000
+1% +$19.6K 0.01% 468
2017
Q3 		$1.56M Buy
+84,250
New +$1.37M 0.01% 472

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

Sterling Capital Management's LRCX Position: Q1 2026 in Review

Sterling Capital Management reduced its Lam Research (LRCX) stake by 6.9% in Q1 2026, selling an estimated $1.38M and leaving 82,965 shares worth $17.7M. The position accounts for 0.34% of the portfolio, ranked #62.

Sterling Capital Management first reported a position in LRCX in Q3 2017 and has held it in 15 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Sterling Capital Management held 82,965 shares of Lam Research worth $17.7M as of Q1 2026.
  • Sterling Capital Management sold 6,158 Lam Research shares in Q1 2026, an estimated $1.38M.
  • Lam Research made up 0.34% of Sterling Capital Management's portfolio in Q1 2026, its #62 holding.
  • Sterling Capital Management first reported a position in Lam Research in Q3 2017 and has held it in 15 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.