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Virtue Capital Management’s Lam Research LRCX Stock Holding History

Virtue 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
2025
Q3 		– Sell
-2,374
Closed -$231K – 312
2025
Q2 		$231K Buy
+2,374
New +$188K 0.04% 237
2022
Q3 		– Sell
-5,460
Closed -$233K – 287
2022
Q2 		$233K Buy
+5,460
New +$260K 0.04% 228
2020
Q1 		– Sell
-18,510
Closed -$541K – 134
2019
Q4 		$541K Sell
18,510
-114,830
-86% -$3.05M 0.16% 131
2019
Q3 		$3.08M Sell
133,340
-22,010
-14% -$462K 1.02% 24
2019
Q2 		$2.92M Buy
+155,350
New +$2.95M 1.06% 27

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtue Capital Management's LRCX Position: Q3 2025 in Review

Virtue Capital Management sold out of Lam Research (LRCX) in Q3 2025, closing a stake of 2,374 shares — an estimated $231K sold.

Virtue Capital Management first reported a position in LRCX in Q2 2019 and held it in 5 quarters. The position peaked at $3.08M in Q3 2019. 2,107 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

  • Virtue Capital Management reported no remaining Lam Research position as of Q3 2025 after selling out during the quarter.
  • Virtue Capital Management sold 2,374 Lam Research shares in Q3 2025, an estimated $231K.
  • Virtue Capital Management first reported a position in Lam Research in Q2 2019 and held it in 5 quarters.
  • Virtue Capital Management's Lam Research position peaked at $3.08M in Q3 2019.
  • 2,107 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on Virtue Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.