TC
LRCX icon

Truvestments Capital’s Lam Research LRCX Stock Holding History

Truvestments 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 		$1.96M Buy
9,176
+92
+1% +$20.6K 0.35% 72
2025
Q4 		$1.55M Buy
9,084
+515
+6% +$80.1K 0.28% 93
2025
Q3 		$1.15M Sell
8,569
-316
-4% -$33.5K 0.21% 109
2025
Q2 		$865K Buy
8,885
+181
+2% +$14.4K 0.17% 124
2025
Q1 		$633K Buy
8,704
+1,406
+19% +$111K 0.14% 136
2024
Q4 		$527K Buy
7,298
+328
+5% +$24.9K 0.14% 126
2024
Q3 		$569K Buy
6,970
+2,040
+41% +$177K 0.15% 116
2024
Q2 		$525K Buy
4,930
+350
+8% +$33.6K 0.21% 110
2024
Q1 		$445K Buy
4,580
+1,970
+75% +$173K 0.17% 126
2023
Q4 		$205K Hold
2,610
– – 0.09% 207
2023
Q3 		$163K Hold
2,610
– – 0.09% 200
2023
Q2 		$168K Sell
2,610
-210
-7% -$11.8K 0.08% 205
2023
Q1 		$149K Sell
2,820
-1,290
-31% -$63.3K 0.08% 206
2022
Q4 		$173K Sell
4,110
-970
-19% -$40.6K 0.1% 165
2022
Q3 		$186K Sell
5,080
-130
-2% -$5.79K 0.12% 149
2022
Q2 		$222K Sell
5,210
-210
-4% -$10K 0.13% 148
2022
Q1 		$291K Sell
5,420
-230
-4% -$13.4K 0.16% 126
2021
Q4 		$406K Buy
5,650
+510
+10% +$32K 0.2% 104
2021
Q3 		$293K Buy
5,140
+470
+10% +$28.6K 0.16% 129
2021
Q2 		$304K Sell
4,670
-330
-7% -$20.8K 0.17% 132
2021
Q1 		$298K Buy
5,000
+250
+5% +$13.6K 0.17% 137
2020
Q4 		$224K Buy
+4,750
New +$200K 0.16% 143
2020
Q3 		– Sell
-2,880
Closed -$93K – 449
2020
Q2 		$93K Buy
2,880
+2,520
+700% +$68.7K 0.09% 158
2020
Q1 		$8K Buy
+360
New +$10.4K 0.01% 374
2019
Q4 		– Sell
-3,380
Closed -$78K – 389
2019
Q3 		$78K Hold
3,380
– – 0.05% 200
2019
Q2 		$63K Hold
3,380
– – 0.04% 241
2019
Q1 		$61K Buy
+3,380
New +$56.4K 0.05% 225

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

Truvestments Capital's LRCX Position: Q1 2026 in Review

Truvestments Capital increased its Lam Research (LRCX) stake by 1% in Q1 2026, buying an estimated $20.6K and bringing the position to 9,176 shares worth $1.96M. The position accounts for 0.35% of the portfolio, ranked #72.

Truvestments Capital first reported a position in LRCX in Q1 2019 and has held it in 27 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Truvestments Capital held 9,176 shares of Lam Research worth $1.96M as of Q1 2026.
  • Truvestments Capital bought 92 Lam Research shares in Q1 2026, an estimated $20.6K.
  • Lam Research made up 0.35% of Truvestments Capital's portfolio in Q1 2026, its #72 holding.
  • Truvestments Capital first reported a position in Lam Research in Q1 2019 and has held it in 27 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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