TD Capital Management’s Lam Research LRCX Stock Holding History

TD 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	$5.41K	Hold	25	–	–	﹤0.01%	547
2025 Q4	$4.33K	Hold	25	–	–	﹤0.01%	538
2025 Q3	$3.38K	Hold	25	–	–	﹤0.01%	527
2025 Q2	$2.45K	Hold	25	–	–	﹤0.01%	555
2025 Q1	$1.82K	Hold	25	–	–	﹤0.01%	489
2024 Q4	$1.81K	Buy	+25	New	+$1.9K	﹤0.01%	470
2024 Q1	–	Sell	-30	Closed	-$2.35K	–	542
2023 Q4	$2.35K	Hold	30	–	–	﹤0.01%	359
2023 Q3	$1.88K	Buy	+30	New	+$1.97K	﹤0.01%	366

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

TD Capital Management's LRCX Position: Q1 2026 in Review

TD Capital Management held its Lam Research (LRCX) position steady in Q1 2026 at 25 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

TD Capital Management first reported a position in LRCX in Q3 2023 and has held it in 8 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

TD Capital Management held 25 shares of Lam Research worth $5.41K as of Q1 2026.
TD Capital Management left its Lam Research share count unchanged in Q1 2026.
Lam Research made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #547 holding.
TD Capital Management first reported a position in Lam Research in Q3 2023 and has held it in 8 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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