VA
LRCX icon

Verdad Advisers’s Lam Research LRCX Stock Holding History

Verdad Advisers’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 		$1.1M Sell
5,163
-10,308
-67% -$2.3M 1.24% 18
2025
Q4 		$2.65M Buy
+15,471
New +$2.41M 3.03% 7
2024
Q3 		– Sell
-5,140
Closed -$547K – 121
2024
Q2 		$547K Sell
5,140
-2,590
-34% -$248K 0.63% 66
2024
Q1 		$751K Buy
+7,730
New +$680K 0.82% 38

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

Verdad Advisers's LRCX Position: Q1 2026 in Review

Verdad Advisers reduced its Lam Research (LRCX) stake by 67% in Q1 2026, selling an estimated $2.3M and leaving 5,163 shares worth $1.1M. The position accounts for 1.24% of the portfolio, ranked #18.

Verdad Advisers first reported a position in LRCX in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.65M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Verdad Advisers held 5,163 shares of Lam Research worth $1.1M as of Q1 2026.
  • Verdad Advisers sold 10,308 Lam Research shares in Q1 2026, an estimated $2.3M.
  • Lam Research made up 1.24% of Verdad Advisers's portfolio in Q1 2026, its #18 holding.
  • Verdad Advisers first reported a position in Lam Research in Q1 2024 and has held it in 4 quarters since.
  • Verdad Advisers's Lam Research position peaked at $2.65M in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.