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TAGStone Capital’s Lam Research LRCX Stock Holding History

TAGStone 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 		$341K Sell
1,592
-1,408
-47% -$315K 0.12% 108
2025
Q4 		$514K Hold
3,000
– – 0.19% 79
2025
Q3 		$402K Hold
3,000
– – 0.16% 87
2025
Q2 		$305K Buy
+3,000
New +$238K 0.13% 91

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

TAGStone Capital's LRCX Position: Q1 2026 in Review

TAGStone Capital reduced its Lam Research (LRCX) stake by 47% in Q1 2026, selling an estimated $315K and leaving 1,592 shares worth $341K. The position accounts for 0.12% of the portfolio, ranked #108.

TAGStone Capital first reported a position in LRCX in Q2 2025 and has held it in 4 quarters since. The position peaked at $514K in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • TAGStone Capital held 1,592 shares of Lam Research worth $341K as of Q1 2026.
  • TAGStone Capital sold 1,408 Lam Research shares in Q1 2026, an estimated $315K.
  • Lam Research made up 0.12% of TAGStone Capital's portfolio in Q1 2026, its #108 holding.
  • TAGStone Capital first reported a position in Lam Research in Q2 2025 and has held it in 4 quarters since.
  • TAGStone Capital's Lam Research position peaked at $514K in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.