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Thoroughbred Financial Services’s Lam Research LRCX Stock Holding History

Thoroughbred Financial Services’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 		$4.72M Sell
22,117
-262
-1% -$58.6K 0.28% 75
2025
Q4 		$3.83M Buy
22,379
+181
+0.8% +$28.2K 0.23% 94
2025
Q3 		$2.97M Buy
22,198
+11,883
+115% +$1.26M 0.18% 116
2025
Q2 		$1M Sell
10,315
-5,122
-33% -$406K 0.07% 270
2025
Q1 		$1.12M Buy
15,437
+19
+0.1% +$1.5K 0.07% 271
2024
Q4 		$1.11M Buy
+15,418
New +$1.17M 0.07% 269
2024
Q3 		– Sell
-16,300
Closed -$1.74M – 674
2024
Q2 		$1.74M Buy
16,300
+5,590
+52% +$536K 0.12% 172
2024
Q1 		$1.04M Sell
10,710
-7,390
-41% -$650K 0.1% 194
2023
Q4 		$1.42M Sell
18,100
-2,330
-11% -$159K 0.11% 180
2023
Q3 		$1.28M Buy
20,430
+1,140
+6% +$74.9K 0.13% 176
2023
Q2 		$1.24M Sell
19,290
-140
-0.7% -$7.89K 0.16% 141
2023
Q1 		$1.03M Buy
19,430
+530
+3% +$26K 0.15% 152
2022
Q4 		$794K Buy
18,900
+6,590
+54% +$276K 0.13% 173
2022
Q3 		$450K Sell
12,310
-230
-2% -$10.2K 0.09% 220
2022
Q2 		$534K Sell
12,540
-3,130
-20% -$149K 0.1% 209
2022
Q1 		$842K Buy
15,670
+2,550
+19% +$148K 0.14% 160
2021
Q4 		$943K Buy
13,120
+4,440
+51% +$278K 0.2% 119
2021
Q3 		$494K Buy
8,680
+1,350
+18% +$82.1K 0.12% 169
2021
Q2 		$477K Buy
7,330
+3,080
+72% +$194K 0.12% 179
2021
Q1 		$253K Buy
+4,250
New +$232K 0.07% 241

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

Thoroughbred Financial Services's LRCX Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Lam Research (LRCX) stake by 1.2% in Q1 2026, selling an estimated $58.6K and leaving 22,117 shares worth $4.72M. The position accounts for 0.28% of the portfolio, ranked #75.

Thoroughbred Financial Services first reported a position in LRCX in Q1 2021 and has held it in 20 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Thoroughbred Financial Services held 22,117 shares of Lam Research worth $4.72M as of Q1 2026.
  • Thoroughbred Financial Services sold 262 Lam Research shares in Q1 2026, an estimated $58.6K.
  • Lam Research made up 0.28% of Thoroughbred Financial Services's portfolio in Q1 2026, its #75 holding.
  • Thoroughbred Financial Services first reported a position in Lam Research in Q1 2021 and has held it in 20 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.