Traub Capital Management’s Lam Research LRCX Stock Holding History

Traub 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
2025 Q3	–	Sell	-1,986	Closed	-$193K	–	361
2025 Q2	$193K	Buy	+1,986	New	+$158K	0.18%	116

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Traub Capital Management's LRCX Position: Q3 2025 in Review

Traub Capital Management sold out of Lam Research (LRCX) in Q3 2025, closing a stake of 1,986 shares — an estimated $193K sold.

Traub Capital Management first reported a position in LRCX in Q2 2025 and held it in 1 quarter. The position peaked at $193K in Q2 2025. 2,107 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

Traub Capital Management reported no remaining Lam Research position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 1,986 Lam Research shares in Q3 2025, an estimated $193K.
Traub Capital Management first reported a position in Lam Research in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Lam Research position peaked at $193K in Q2 2025.
2,107 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.