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Stratos Investment Management’s Lam Research LRCX Stock Holding History

Stratos Investment 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 		$831K Buy
3,890
+1,064
+38% +$238K 0.03% 196
2025
Q4 		$484K Sell
2,826
-533
-16% -$82.9K 0.02% 241
2025
Q3 		$450K Sell
3,359
-427
-11% -$45.2K 0.02% 257
2025
Q2 		$369K Buy
3,786
+737
+24% +$58.5K 0.02% 280
2025
Q1 		$222K Buy
3,049
+57
+2% +$4.49K 0.01% 292
2024
Q4 		$216K Buy
+2,992
New +$227K 0.01% 257
2024
Q3 		– Sell
-3,130
Closed -$333K – 257
2024
Q2 		$333K Buy
3,130
+190
+6% +$18.2K 0.03% 170
2024
Q1 		$286K Buy
2,940
+90
+3% +$7.92K 0.03% 166
2023
Q4 		$223K Buy
+2,850
New +$194K 0.03% 173
2023
Q2 		– Sell
-3,910
Closed -$207K – 173
2023
Q1 		$207K Buy
+3,910
New +$192K 0.03% 168
2022
Q3 		– Sell
-4,880
Closed -$208K – 154
2022
Q2 		$208K Sell
4,880
-540
-10% -$25.7K 0.04% 146
2022
Q1 		$291K Sell
5,420
-230
-4% -$13.4K 0.05% 139
2021
Q4 		$406K Sell
5,650
-580
-9% -$36.4K 0.06% 130
2021
Q3 		$355K Buy
+6,230
New +$379K 0.06% 178

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

Stratos Investment Management's LRCX Position: Q1 2026 in Review

Stratos Investment Management increased its Lam Research (LRCX) stake by 38% in Q1 2026, buying an estimated $238K and bringing the position to 3,890 shares worth $831K. The position accounts for 0.03% of the portfolio, ranked #196.

Stratos Investment Management first reported a position in LRCX in Q3 2021 and has held it in 14 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Stratos Investment Management held 3,890 shares of Lam Research worth $831K as of Q1 2026.
  • Stratos Investment Management bought 1,064 Lam Research shares in Q1 2026, an estimated $238K.
  • Lam Research made up 0.03% of Stratos Investment Management's portfolio in Q1 2026, its #196 holding.
  • Stratos Investment Management first reported a position in Lam Research in Q3 2021 and has held it in 14 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.