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Strategic Global Advisors’s Lam Research LRCX Stock Holding History

Strategic Global Advisors’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 		$13M Sell
60,719
-1,469
-2% -$328K 2.07% 8
2025
Q4 		$10.6M Sell
62,188
-1,390
-2% -$216K 1.64% 13
2025
Q3 		$8.51M Buy
+63,578
New +$6.73M 1.29% 21
2020
Q4 		– Sell
-7,720
Closed -$256K – 168
2020
Q3 		$256K Sell
7,720
-179,840
-96% -$6.2M 0.05% 140
2020
Q2 		$6.07M Buy
187,560
+21,900
+13% +$597K 1.3% 21
2020
Q1 		$3.98M Sell
165,660
-6,040
-4% -$174K 1.02% 25
2019
Q4 		$5.02M Sell
171,700
-16,270
-9% -$432K 1.04% 26
2019
Q3 		$4.34M Sell
187,970
-145,440
-44% -$3.05M 0.98% 25
2019
Q2 		$6.26M Sell
333,410
-20,680
-6% -$392K 1.33% 15
2019
Q1 		$6.34M Buy
354,090
+270,480
+324% +$4.51M 1.33% 18
2018
Q4 		$1.14M Sell
83,610
-51,650
-38% -$740K 0.41% 55
2018
Q3 		$2.05M Buy
135,260
+5,000
+4% +$85.4K 0.62% 36
2018
Q2 		$2.65M Hold
130,260
– – 0.67% 37
2018
Q1 		$2.65M Buy
130,260
+27,910
+27% +$553K 0.91% 28
2017
Q4 		$1.88M Sell
102,350
-8,500
-8% -$167K 0.61% 37
2017
Q3 		$2.05M Buy
110,850
+78,620
+244% +$1.28M 0.79% 30
2017
Q2 		$456K Sell
32,230
-16,200
-33% -$238K 0.17% 105
2017
Q1 		$622K Hold
48,430
– – 0.22% 95
2016
Q4 		$512K Hold
48,430
– – 0.19% 105
2016
Q3 		$407K Hold
48,430
– – 0.15% 116
2016
Q2 		$407K Hold
48,430
– – 0.15% 114
2016
Q1 		$400K Sell
48,430
-169,210
-78% -$1.23M 0.17% 109
2015
Q4 		$1.73M Buy
217,640
+2,900
+1% +$21.8K 0.74% 42
2015
Q3 		$1.4M Buy
214,740
+118,610
+123% +$869K 0.67% 58
2015
Q2 		$782K Buy
96,130
+15,400
+19% +$121K 0.46% 54
2015
Q1 		$567K Hold
80,730
– – 0.42% 68
2014
Q4 		$640K Buy
+80,730
New +$626K 0.57% 57

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

Strategic Global Advisors's LRCX Position: Q1 2026 in Review

Strategic Global Advisors reduced its Lam Research (LRCX) stake by 2.4% in Q1 2026, selling an estimated $328K and leaving 60,719 shares worth $13M. The position accounts for 2.07% of the portfolio, ranked #8.

Strategic Global Advisors first reported a position in LRCX in Q4 2014 and has held it in 27 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Strategic Global Advisors held 60,719 shares of Lam Research worth $13M as of Q1 2026.
  • Strategic Global Advisors sold 1,469 Lam Research shares in Q1 2026, an estimated $328K.
  • Lam Research made up 2.07% of Strategic Global Advisors's portfolio in Q1 2026, its #8 holding.
  • Strategic Global Advisors first reported a position in Lam Research in Q4 2014 and has held it in 27 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.