SG
LRCX icon

StoneX Group’s Lam Research LRCX Stock Holding History

StoneX Group’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 		$335K Sell
1,566
-8,752
-85% -$1.96M 0.02% 530
2025
Q4 		$1.79M Sell
10,318
-864
-8% -$134K 0.08% 204
2025
Q3 		$1.5M Sell
11,182
-2,863
-20% -$303K 0.07% 254
2025
Q2 		$1.37M Buy
14,045
+8,453
+151% +$670K 0.07% 256
2025
Q1 		$408K Sell
5,592
-14,756
-73% -$1.16M 0.02% 530
2024
Q4 		$1.47M Buy
+20,348
New +$1.54M 0.08% 210
2022
Q2 		– Sell
-8,830
Closed -$476K – 649
2022
Q1 		$476K Buy
8,830
+3,810
+76% +$222K 0.05% 323
2021
Q4 		$362K Buy
5,020
+450
+10% +$28.2K 0.04% 359
2021
Q3 		$261K Buy
4,570
+380
+9% +$23.1K 0.04% 399
2021
Q2 		$273K Buy
4,190
+410
+11% +$25.9K 0.04% 382
2021
Q1 		$226K Buy
+3,780
New +$206K 0.04% 365
2017
Q3 		– Sell
-17,130
Closed -$242K – 271
2017
Q2 		$242K Buy
+17,130
New +$251K 0.08% 324

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

StoneX Group's LRCX Position: Q1 2026 in Review

StoneX Group reduced its Lam Research (LRCX) stake by 85% in Q1 2026, selling an estimated $1.96M and leaving 1,566 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #530.

StoneX Group first reported a position in LRCX in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.79M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • StoneX Group held 1,566 shares of Lam Research worth $335K as of Q1 2026.
  • StoneX Group sold 8,752 Lam Research shares in Q1 2026, an estimated $1.96M.
  • Lam Research made up 0.02% of StoneX Group's portfolio in Q1 2026, its #530 holding.
  • StoneX Group first reported a position in Lam Research in Q2 2017 and has held it in 12 quarters since.
  • StoneX Group's Lam Research position peaked at $1.79M in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.