Systematic Alpha Investments’s Lam Research LRCX Stock Holding History

Systematic Alpha Investments’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	$22.3M	Hold	104,380	–	–	0.78%	28
2025 Q4	$17.9M	Sell	104,380 -1	-0%	-$156	0.56%	33
2025 Q3	$14M	Hold	104,381	–	–	0.46%	41
2025 Q2	$10.2M	Buy	104,381 +1	+0%	+$79	0.36%	49
2025 Q1	$7.59M	Sell	104,380 -1	-0%	-$79	0.29%	54
2024 Q4	$7.54M	Sell	104,381 -984,419	-90%	-$74.7M	0.28%	55
2024 Q3	$8.89M	Buy	1,088,800 +979,910	+900%	+$85.2M	0.32%	53
2024 Q2	$11.6M	Hold	108,890	–	–	0.44%	44
2024 Q1	$10.6M	Hold	108,890	–	–	0.42%	43
2023 Q4	$8.53M	Hold	108,890	–	–	0.38%	49
2023 Q3	$6.82M	Hold	108,890	–	–	0.34%	51
2023 Q2	$7M	Hold	108,890	–	–	0.34%	55
2023 Q1	$5.77M	Hold	108,890	–	–	0.3%	54
2022 Q4	$4.58M	Hold	108,890	–	–	0.23%	59
2022 Q3	$3.98M	Hold	108,890	–	–	0.24%	55
2022 Q2	$4.64M	Hold	108,890	–	–	0.26%	55
2022 Q1	$5.85M	Hold	108,890	–	–	0.29%	58
2021 Q4	$7.83M	Hold	108,890	–	–	0.36%	57
2021 Q3	$6.14M	Hold	108,890	–	–	0.27%	60
2021 Q2	$6.72M	Buy	108,890 +10	+0%	+$631	0.31%	56
2021 Q1	$6.48M	Hold	108,880	–	–	0.42%	50
2020 Q4	$5.14M	Buy	+108,880	New	+$4.58M	0.56%	52

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Systematic Alpha Investments's LRCX Position: Q1 2026 in Review

Systematic Alpha Investments held its Lam Research (LRCX) position steady in Q1 2026 at 104,380 shares worth $22.3M. The position accounts for 0.78% of the portfolio, ranked #28.

Systematic Alpha Investments first reported a position in LRCX in Q4 2020 and has held it in 22 quarters since. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Systematic Alpha Investments held 104,380 shares of Lam Research worth $22.3M as of Q1 2026.
Systematic Alpha Investments left its Lam Research share count unchanged in Q1 2026.
Lam Research made up 0.78% of Systematic Alpha Investments's portfolio in Q1 2026, its #28 holding.
Systematic Alpha Investments first reported a position in Lam Research in Q4 2020 and has held it in 22 quarters since.
2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.