Trexquant Investment’s Lam Research LRCX Stock Holding History

Trexquant Investment’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	$470K	Buy	+2,200	New	+$492K	﹤0.01%	1491

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

Trexquant Investment's LRCX Position: Q4 2025 in Review

Trexquant Investment sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 314,095 shares — an estimated $42.1M sold.

Trexquant Investment first reported a position in LRCX in Q4 2014 and held it in 25 quarters. The position peaked at $52.2M in Q1 2025. 2,386 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

Trexquant Investment reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 314,095 Lam Research shares in Q4 2025, an estimated $42.1M.
Trexquant Investment first reported a position in Lam Research in Q4 2014 and held it in 25 quarters.
Trexquant Investment's Lam Research position peaked at $52.2M in Q1 2025.
2,386 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.