Systematic Financial Management’s Lam Research LRCX Stock Holding History

Systematic Financial 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	$1.99M	Hold	9,300	–	–	0.05%	196
2025 Q4	$1.59M	Hold	9,300	–	–	0.04%	203
2025 Q3	$1.25M	Hold	9,300	–	–	0.03%	194
2025 Q2	$905K	Hold	9,300	–	–	0.02%	200
2025 Q1	$676K	Hold	9,300	–	–	0.02%	208
2024 Q4	$672K	Hold	9,300	–	–	0.02%	215
2024 Q3	$759K	Hold	9,300	–	–	0.02%	240
2024 Q2	$990K	Hold	9,300	–	–	0.03%	206
2024 Q1	$904K	Hold	9,300	–	–	0.03%	206
2023 Q4	$728K	Hold	9,300	–	–	0.02%	198
2023 Q3	$583K	Hold	9,300	–	–	0.02%	197
2023 Q2	$598K	Hold	9,300	–	–	0.02%	194
2023 Q1	$493K	Hold	9,300	–	–	0.02%	194
2022 Q4	$391K	Hold	9,300	–	–	0.01%	209
2022 Q3	$340K	Hold	9,300	–	–	0.01%	203
2022 Q2	$396K	Hold	9,300	–	–	0.01%	203
2022 Q1	$500K	Hold	9,300	–	–	0.02%	204
2021 Q4	$669K	Hold	9,300	–	–	0.02%	183
2021 Q3	$529K	Hold	9,300	–	–	0.02%	187
2021 Q2	$605K	Hold	9,300	–	–	0.02%	184
2021 Q1	$554K	Hold	9,300	–	–	0.02%	183
2020 Q4	$439K	Hold	9,300	–	–	0.02%	187
2020 Q3	$309K	Sell	9,300 -8,750	-48%	-$301K	0.02%	190
2020 Q2	$584K	Sell	18,050 -7,000	-28%	-$191K	0.03%	166
2020 Q1	$601K	Sell	25,050 -23,150	-48%	-$667K	0.04%	168
2019 Q4	$1.41M	Sell	48,200 -7,750	-14%	-$206K	0.06%	150
2019 Q3	$1.29M	Sell	55,950 -70,600	-56%	-$1.48M	0.06%	154
2019 Q2	$2.38M	Sell	126,550 -15,680	-11%	-$297K	0.09%	178
2019 Q1	$2.55M	Buy	142,230 +109,430	+334%	+$1.83M	0.09%	226
2018 Q4	$447K	Sell	32,800 -1,720	-5%	-$24.7K	0.01%	574
2018 Q3	$524K	Sell	34,520 -556,880	-94%	-$9.51M	0.01%	597
2018 Q2	$10.2M	Sell	591,400 -47,190	-7%	-$909K	0.25%	163
2018 Q1	$13M	Buy	638,590 +233,400	+58%	+$4.62M	0.29%	128
2017 Q4	$7.46M	Sell	405,190 -184,030	-31%	-$3.62M	0.15%	193
2017 Q3	$10.9M	Sell	589,220 -697,460	-54%	-$11.3M	0.22%	144
2017 Q2	$18.2M	Sell	1,286,680 -64,290	-5%	-$943K	0.34%	92
2017 Q1	$17.3M	Sell	1,350,970 -1,009,250	-43%	-$11.9M	0.31%	97
2016 Q4	$25M	Sell	2,360,220 -3,869,820	-62%	-$39.3M	0.4%	70
2016 Q3	$59M	Sell	6,230,040 -2,537,080	-29%	-$23.1M	0.83%	29
2016 Q2	$73.7M	Sell	8,767,120 -1,255,660	-13%	-$10.1M	1%	21
2016 Q1	$82.8M	Buy	10,022,780 +619,600	+7%	+$4.51M	1.04%	23
2015 Q4	$74.7M	Buy	9,403,180 +5,529,990	+143%	+$41.6M	0.82%	38
2015 Q3	$25.3M	Buy	3,873,190 +3,034,270	+362%	+$22.2M	0.27%	90
2015 Q2	$6.82M	Buy	838,920 +821,150	+4,621%	+$6.45M	0.06%	295
2015 Q1	$124K	Sell	17,770 -6,506,980	-100%	-$51.4M	﹤0.01%	644
2014 Q4	$51.8M	Sell	6,524,750 -914,530	-12%	-$7.09M	0.38%	85
2014 Q3	$55.6M	Sell	7,439,280 -5,083,510	-41%	-$36.3M	0.4%	87
2014 Q2	$84.6M	Sell	12,522,790 -10,929,670	-47%	-$65.3M	0.58%	50
2014 Q1	$129M	Sell	23,452,460 -3,460,850	-13%	-$18.4M	0.89%	20
2013 Q4	$147M	Buy	26,913,310 +3,506,390	+15%	+$18.4M	1.07%	11
2013 Q3	$120M	Buy	23,406,920 +2,987,290	+15%	+$14.6M	0.95%	28
2013 Q2	$90.5M	Buy	+20,419,630	New	+$92.3M	0.78%	39

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 Financial Management's LRCX Position: Q1 2026 in Review

Systematic Financial Management held its Lam Research (LRCX) position steady in Q1 2026 at 9,300 shares worth $1.99M. The position accounts for 0.05% of the portfolio, ranked #196.

Systematic Financial Management first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $147M in Q4 2013. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Systematic Financial Management held 9,300 shares of Lam Research worth $1.99M as of Q1 2026.
Systematic Financial Management left its Lam Research share count unchanged in Q1 2026.
Lam Research made up 0.05% of Systematic Financial Management's portfolio in Q1 2026, its #196 holding.
Systematic Financial Management first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
Systematic Financial Management's Lam Research position peaked at $147M in Q4 2013.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.