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Syon Capital’s Lam Research LRCX Stock Holding History

Syon Capital’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 		$4.74M Sell
22,180
-2,088
-9% -$467K 0.24% 61
2025
Q4 		$4.15M Buy
24,268
+1,230
+5% +$191K 0.21% 72
2025
Q3 		$3.08M Buy
23,038
+4,138
+22% +$438K 0.17% 82
2025
Q2 		$1.84M Buy
18,900
+1,421
+8% +$113K 0.12% 120
2025
Q1 		$1.27M Buy
17,479
+2,395
+16% +$189K 0.1% 144
2024
Q4 		$1.09M Sell
15,084
-676
-4% -$51.3K 0.1% 153
2024
Q3 		$1.29M Sell
15,760
-120
-0.8% -$10.4K 0.11% 137
2024
Q2 		$1.69M Sell
15,880
-10
-0.1% -$959 0.16% 99
2024
Q1 		$1.54M Sell
15,890
-16,550
-51% -$1.46M 0.15% 105
2023
Q4 		$2.54M Buy
32,440
+19,360
+148% +$1.32M 0.11% 122
2023
Q3 		$820K Buy
+13,080
New +$859K 0.1% 122

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

Syon Capital's LRCX Position: Q1 2026 in Review

Syon Capital reduced its Lam Research (LRCX) stake by 8.6% in Q1 2026, selling an estimated $467K and leaving 22,180 shares worth $4.74M. The position accounts for 0.24% of the portfolio, ranked #61.

Syon Capital first reported a position in LRCX in Q3 2023 and has held it in 11 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Syon Capital held 22,180 shares of Lam Research worth $4.74M as of Q1 2026.
  • Syon Capital sold 2,088 Lam Research shares in Q1 2026, an estimated $467K.
  • Lam Research made up 0.24% of Syon Capital's portfolio in Q1 2026, its #61 holding.
  • Syon Capital first reported a position in Lam Research in Q3 2023 and has held it in 11 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.