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Sunbelt Securities’s Lam Research LRCX Stock Holding History

Sunbelt Securities’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 		$2.05M Sell
9,587
-865
-8% -$193K 0.13% 140
2025
Q4 		$1.79M Sell
10,452
-2,515
-19% -$391K 0.12% 146
2025
Q3 		$1.74M Sell
12,967
-174
-1% -$18.4K 0.12% 147
2025
Q2 		$949K Buy
13,141
+123
+0.9% +$9.76K 0.08% 211
2025
Q1 		$946K Sell
13,018
-123
-0.9% -$9.69K 0.08% 203
2024
Q4 		$948K Sell
13,141
-2,529
-16% -$192K 0.08% 210
2024
Q3 		$1.28M Buy
15,670
+340
+2% +$29.6K 0.13% 167
2024
Q2 		$1.63M Buy
15,330
+580
+4% +$55.6K 0.17% 122
2024
Q1 		$1.43M Sell
14,750
-2,970
-17% -$261K 0.16% 128
2023
Q4 		$1.39M Buy
17,720
+500
+3% +$34.1K 0.17% 132
2023
Q3 		$1.08M Buy
17,220
+420
+3% +$27.6K 0.15% 155
2023
Q2 		$1.08M Buy
16,800
+640
+4% +$36.1K 0.16% 146
2023
Q1 		$859K Buy
16,160
+5,860
+57% +$288K 0.14% 163
2022
Q4 		$433K Sell
10,300
-2,080
-17% -$87K 0.08% 272
2022
Q3 		$453K Sell
12,380
-1,950
-14% -$86.8K 0.1% 251
2022
Q2 		$611K Buy
14,330
+5,990
+72% +$285K 0.13% 206
2022
Q1 		$458K Sell
8,340
-670
-7% -$39K 0.08% 270
2021
Q4 		$519K Buy
+9,010
New +$565K 0.08% 264

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

Sunbelt Securities's LRCX Position: Q1 2026 in Review

Sunbelt Securities reduced its Lam Research (LRCX) stake by 8.3% in Q1 2026, selling an estimated $193K and leaving 9,587 shares worth $2.05M. The position accounts for 0.13% of the portfolio, ranked #140.

Sunbelt Securities first reported a position in LRCX in Q4 2021 and has held it in 18 quarters since. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Sunbelt Securities held 9,587 shares of Lam Research worth $2.05M as of Q1 2026.
  • Sunbelt Securities sold 865 Lam Research shares in Q1 2026, an estimated $193K.
  • Lam Research made up 0.13% of Sunbelt Securities's portfolio in Q1 2026, its #140 holding.
  • Sunbelt Securities first reported a position in Lam Research in Q4 2021 and has held it in 18 quarters since.
  • 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.