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Vicus Capital’s Lam Research LRCX Stock Holding History

Vicus 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 		$556K Sell
2,602
-68
-3% -$15.2K 0.04% 170
2025
Q4 		$457K Buy
+2,670
New +$415K 0.03% 186
2024
Q4 		– Sell
-2,890
Closed -$235K – 244
2024
Q3 		$235K Buy
2,890
+140
+5% +$12.2K 0.02% 201
2024
Q2 		$292K Buy
2,750
+240
+10% +$23K 0.03% 226
2024
Q1 		$243K Buy
+2,510
New +$221K 0.02% 242

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

Vicus Capital's LRCX Position: Q1 2026 in Review

Vicus Capital reduced its Lam Research (LRCX) stake by 2.5% in Q1 2026, selling an estimated $15.2K and leaving 2,602 shares worth $556K. The position accounts for 0.04% of the portfolio, ranked #170.

Vicus Capital first reported a position in LRCX in Q1 2024 and has held it in 5 quarters since. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Vicus Capital held 2,602 shares of Lam Research worth $556K as of Q1 2026.
  • Vicus Capital sold 68 Lam Research shares in Q1 2026, an estimated $15.2K.
  • Lam Research made up 0.04% of Vicus Capital's portfolio in Q1 2026, its #170 holding.
  • Vicus Capital first reported a position in Lam Research in Q1 2024 and has held it in 5 quarters since.
  • 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.