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Taylor Hoffman Capital Management’s Lam Research LRCX Stock Holding History

Taylor Hoffman 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 		$18.8M Sell
88,042
-5,816
-6% -$1.3M 5.8% 2
2025
Q4 		$16.1M Sell
93,858
-1,387
-1% -$216K 4.88% 3
2025
Q3 		$12.8M Buy
95,245
+300
+0.3% +$31.8K 4.02% 4
2025
Q2 		$9.24M Buy
94,945
+2,175
+2% +$173K 3.16% 5
2025
Q1 		$6.76M Buy
92,770
+970
+1% +$76.4K 2.5% 9
2024
Q4 		$6.63M Buy
+91,800
New +$6.96M 2.41% 10

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

Taylor Hoffman Capital Management's LRCX Position: Q1 2026 in Review

Taylor Hoffman Capital Management reduced its Lam Research (LRCX) stake by 6.2% in Q1 2026, selling an estimated $1.3M and leaving 88,042 shares worth $18.8M. The position accounts for 5.8% of the portfolio, ranked #2.

Taylor Hoffman Capital Management first reported a position in LRCX in Q4 2024 and has held it in 6 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Taylor Hoffman Capital Management held 88,042 shares of Lam Research worth $18.8M as of Q1 2026.
  • Taylor Hoffman Capital Management sold 5,816 Lam Research shares in Q1 2026, an estimated $1.3M.
  • Lam Research made up 5.8% of Taylor Hoffman Capital Management's portfolio in Q1 2026, its #2 holding.
  • Taylor Hoffman Capital Management first reported a position in Lam Research in Q4 2024 and has held it in 6 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2026, filed 13 May 2026.