Value Aligned Research Advisors’s Lam Research LRCX Stock Holding History

Value Aligned Research Advisors’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	$44.1M	Buy	206,600 +59,200	+40%	+$13.2M	0.21%	55
2025 Q4	$25.2M	Buy	147,400 +100	+0.1%	+$15.6K	0.25%	51
2025 Q3	$19.7M	Buy	147,300 +1,300	+0.9%	+$138K	0.24%	50
2025 Q2	$14.2M	Buy	146,000 +129,800	+801%	+$10.3M	0.3%	46
2025 Q1	$1.18M	Buy	+16,200	New	+$1.28M	0.09%	41
2024 Q3	–	Sell	-2,000	Closed	-$17.4K	–	26
2024 Q2	$17.4K	Buy	+2,000	New	+$192K	﹤0.01%	26

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

Value Aligned Research Advisors's LRCX Position: Q1 2026 in Review

Value Aligned Research Advisors increased its Lam Research (LRCX) stake by 56% in Q1 2026, buying an estimated $88M and bringing the position to 1,100,556 shares worth $235M. The position accounts for 1.14% of the portfolio, ranked #25.

Value Aligned Research Advisors first reported a position in LRCX in Q4 2022 and has held it in 13 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Value Aligned Research Advisors held 1,100,556 shares of Lam Research worth $235M as of Q1 2026.
Value Aligned Research Advisors bought 393,523 Lam Research shares in Q1 2026, an estimated $88M.
Lam Research made up 1.14% of Value Aligned Research Advisors's portfolio in Q1 2026, its #25 holding.
Value Aligned Research Advisors first reported a position in Lam Research in Q4 2022 and has held it in 13 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.