Telemark Asset Management’s Lam Research LRCX Stock Holding History

Telemark Asset 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	$10.7M	Hold	50,000	–	–	0.99%	36
2025 Q4	$8.56M	Buy	50,000 +25,000	+100%	+$3.89M	0.85%	41
2025 Q3	$3.35M	Buy	+25,000	New	+$2.65M	0.32%	45
2021 Q1	–	Sell	-250,000	Closed	-$11.8M	–	70
2020 Q4	$11.8M	Buy	250,000 +50,000	+25%	+$2.1M	1.22%	34
2020 Q3	$6.63M	Hold	200,000	–	–	0.8%	38
2020 Q2	$6.47M	Hold	200,000	–	–	1.02%	34
2020 Q1	$4.8M	Sell	200,000 -200,000	-50%	-$5.76M	1.15%	28
2019 Q4	$11.7M	Buy	400,000 +150,000	+60%	+$3.98M	1.7%	20
2019 Q3	$5.78M	Buy	+250,000	New	+$5.25M	0.9%	32

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

Telemark Asset Management's LRCX Position: Q1 2026 in Review

Telemark Asset Management held its Lam Research (LRCX) position steady in Q1 2026 at 50,000 shares worth $10.7M. The position accounts for 0.99% of the portfolio, ranked #36.

Telemark Asset Management first reported a position in LRCX in Q3 2019 and has held it in 9 quarters since. The position peaked at $11.8M in Q4 2020. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Telemark Asset Management held 50,000 shares of Lam Research worth $10.7M as of Q1 2026.
Telemark Asset Management left its Lam Research share count unchanged in Q1 2026.
Lam Research made up 0.99% of Telemark Asset Management's portfolio in Q1 2026, its #36 holding.
Telemark Asset Management first reported a position in Lam Research in Q3 2019 and has held it in 9 quarters since.
Telemark Asset Management's Lam Research position peaked at $11.8M in Q4 2020.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Telemark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.