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Teza Capital Management’s Lam Research LRCX Stock Holding History

Teza 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 		– Sell
-1,683
Closed -$288K – 103
2025
Q4 		$288K Sell
1,683
-1,662
-50% -$258K 0.93% 48
2025
Q3 		$448K Buy
+3,345
New +$354K 2.42% 12
2025
Q2 		– Sell
-6,732
Closed -$489K – 422
2025
Q1 		$489K Buy
+6,732
New +$530K 0.22% 152
2024
Q3 		– Sell
-11,960
Closed -$1.27M – 678
2024
Q2 		$1.27M Sell
11,960
-8,670
-42% -$832K 0.16% 204
2024
Q1 		$2M Buy
+20,630
New +$1.81M 0.27% 109
2023
Q4 		– Sell
-30,500
Closed -$1.91M – 675
2023
Q3 		$1.91M Buy
30,500
+5,690
+23% +$374K 0.31% 89
2023
Q2 		$1.59M Buy
24,810
+18,530
+295% +$1.04M 0.26% 113
2023
Q1 		$333K Buy
+6,280
New +$308K 0.07% 358
2022
Q4 		– Sell
-14,660
Closed -$537K – 664
2022
Q3 		$537K Buy
+14,660
New +$653K 0.11% 266
2022
Q2 		– Sell
-6,720
Closed -$361K – 493
2022
Q1 		$361K Buy
+6,720
New +$391K 0.14% 230
2021
Q3 		– Sell
-6,690
Closed -$435K – 484
2021
Q2 		$435K Sell
6,690
-26,160
-80% -$1.65M 0.07% 347
2021
Q1 		$1.96M Buy
+32,850
New +$1.79M 0.39% 66
2020
Q3 		– Sell
-14,000
Closed -$453K – 511
2020
Q2 		$453K Buy
+14,000
New +$382K 0.1% 304
2019
Q3 		– Sell
-20,740
Closed -$390K – 565
2019
Q2 		$390K Buy
+20,740
New +$393K 0.23% 153
2019
Q1 		– Sell
-63,690
Closed -$867K – 376
2018
Q4 		$867K Buy
+63,690
New +$913K 0.33% 105
2018
Q2 		– Sell
-76,700
Closed -$1.56M – 530
2018
Q1 		$1.56M Buy
+76,700
New +$1.52M 0.37% 65

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

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

Teza Capital Management sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 1,683 shares — an estimated $288K sold.

Teza Capital Management first reported a position in LRCX in Q1 2018 and held it in 16 quarters. The position peaked at $2M in Q1 2024. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Teza Capital Management reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
  • Teza Capital Management sold 1,683 Lam Research shares in Q1 2026, an estimated $288K.
  • Teza Capital Management first reported a position in Lam Research in Q1 2018 and held it in 16 quarters.
  • Teza Capital Management's Lam Research position peaked at $2M in Q1 2024.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.