SICM
LRCX icon

Sustainable Insight Capital Management’s Lam Research LRCX Stock Holding History

Sustainable Insight 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 		$1.38M Buy
6,465
+600
+10% +$134K 0.46% 39
2025
Q4 		$1M Sell
5,865
-163,615
-97% -$25.4M 0.34% 42
2025
Q3 		$22.7M Buy
+169,480
New +$17.9M 7.13% 3
2024
Q4 		– Sell
-182,650
Closed -$14.9M – 82
2024
Q3 		$14.9M Buy
182,650
+42,000
+30% +$3.65M 6.76% 4
2024
Q2 		$15M Buy
140,650
+41,840
+42% +$4.01M 7.5% 3
2024
Q1 		$9.6M Buy
+98,810
New +$8.69M 6.93% 4
2023
Q4 		– Sell
-75,440
Closed -$4.73M – 61
2023
Q3 		$4.73M Buy
75,440
+320
+0.4% +$21K 4.64% 5
2023
Q2 		$4.83M Sell
75,120
-18,640
-20% -$1.05M 4.48% 6
2023
Q1 		$4.97M Buy
+93,760
New +$4.6M 4.99% 4
2022
Q4 		– Sell
-9,940
Closed -$364K – 111
2022
Q3 		$364K Buy
9,940
+640
+7% +$28.5K 0.43% 57
2022
Q2 		$423K Sell
9,300
-1,000
-10% -$47.6K 0.42% 53
2022
Q1 		$554K Buy
10,300
+5,670
+122% +$330K 0.39% 45
2021
Q4 		$333K Sell
4,630
-98,360
-96% -$6.17M 0.18% 73
2021
Q3 		$5.86M Sell
102,990
-10,820
-10% -$658K 3.76% 7
2021
Q2 		$7.41M Sell
113,810
-22,720
-17% -$1.43M 4.39% 6
2021
Q1 		$8.13M Sell
136,530
-5,510
-4% -$300K 5.4% 1
2020
Q4 		$6.71M Buy
+142,040
New +$5.98M 4.57% 7
2020
Q1 		– Sell
-13,000
Closed -$380K – 72
2019
Q4 		$380K Buy
+13,000
New +$345K 0.39% 35

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

Sustainable Insight Capital Management's LRCX Position: Q1 2026 in Review

Sustainable Insight Capital Management increased its Lam Research (LRCX) stake by 10% in Q1 2026, buying an estimated $134K and bringing the position to 6,465 shares worth $1.38M. The position accounts for 0.46% of the portfolio, ranked #39.

Sustainable Insight Capital Management first reported a position in LRCX in Q4 2019 and has held it in 18 quarters since. The position peaked at $22.7M in Q3 2025. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Sustainable Insight Capital Management held 6,465 shares of Lam Research worth $1.38M as of Q1 2026.
  • Sustainable Insight Capital Management bought 600 Lam Research shares in Q1 2026, an estimated $134K.
  • Lam Research made up 0.46% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #39 holding.
  • Sustainable Insight Capital Management first reported a position in Lam Research in Q4 2019 and has held it in 18 quarters since.
  • Sustainable Insight Capital Management's Lam Research position peaked at $22.7M in Q3 2025.
  • 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.