TC
LRCX icon

TFR Capital’s Lam Research LRCX Stock Holding History

TFR 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 		$1.82M Buy
8,520
+285
+3% +$63.7K 0.56% 59
2025
Q4 		$1.41M Buy
8,235
+167
+2% +$26K 0.47% 61
2025
Q3 		$1.08M Buy
8,068
+5,980
+286% +$633K 0.36% 66
2025
Q2 		$203K Buy
+2,088
New +$166K 0.07% 161

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

TFR Capital's LRCX Position: Q1 2026 in Review

TFR Capital increased its Lam Research (LRCX) stake by 3.5% in Q1 2026, buying an estimated $63.7K and bringing the position to 8,520 shares worth $1.82M. The position accounts for 0.56% of the portfolio, ranked #59.

TFR Capital first reported a position in LRCX in Q2 2025 and has held it in 4 quarters since. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • TFR Capital held 8,520 shares of Lam Research worth $1.82M as of Q1 2026.
  • TFR Capital bought 285 Lam Research shares in Q1 2026, an estimated $63.7K.
  • Lam Research made up 0.56% of TFR Capital's portfolio in Q1 2026, its #59 holding.
  • TFR Capital first reported a position in Lam Research in Q2 2025 and has held it in 4 quarters since.
  • 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.