Tuttle Capital Management’s Lam Research LRCX Stock Holding History

Tuttle 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
2026 Q3	$1.28M	Sell	3,890 -1,700	-30%	-$531K	0.56%	52
2026 Q2	$2.42M	Buy	+5,590	New	+$1.7M	1.63%	16
2021 Q3	–	Sell	-25,210	Closed	-$1.64M	–	208
2021 Q2	$1.64M	Buy	+25,210	New	+$1.59M	0.73%	33
2021 Q1	–	Sell	-6,150	Closed	-$290K	–	279
2020 Q4	$290K	Buy	+6,150	New	+$259K	0.22%	138
2019 Q4	–	Sell	-15,020	Closed	-$316K	–	190
2019 Q3	$316K	Buy	+15,020	New	+$315K	0.08%	185

Other funds holding LRCX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Tuttle Capital Management's LRCX Position: Q3 2026 in Review

Tuttle Capital Management reduced its Lam Research (LRCX) stake by 30% in Q3 2026, selling an estimated $531K and leaving 3,890 shares worth $1.28M. The position accounts for 0.56% of the portfolio, ranked #52.

Tuttle Capital Management first reported a position in LRCX in Q3 2019 and has held it in 5 quarters since. The position peaked at $2.42M in Q2 2026. 1,754 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

Tuttle Capital Management held 3,890 shares of Lam Research worth $1.28M as of Q3 2026.
Tuttle Capital Management sold 1,700 Lam Research shares in Q3 2026, an estimated $531K.
Lam Research made up 0.56% of Tuttle Capital Management's portfolio in Q3 2026, its #52 holding.
Tuttle Capital Management first reported a position in Lam Research in Q3 2019 and has held it in 5 quarters since.
Tuttle Capital Management's Lam Research position peaked at $2.42M in Q2 2026.
1,754 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on Tuttle Capital Management's 13F filing for Q3 2026, filed 21 Oct 2026.