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Vivaldi Capital Management’s Lam Research LRCX Stock Holding History

Vivaldi 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
Q1 		$769K Buy
3,599
+27
+0.8% +$6.04K 0.11% 120
2025
Q4 		$611K Sell
3,572
-203
-5% -$31.6K 0.08% 138
2025
Q3 		$505K Buy
3,775
+12
+0.3% +$1.27K 0.07% 157
2025
Q2 		$366K Buy
3,763
+46
+1% +$3.65K 0.06% 192
2025
Q1 		$270K Sell
3,717
-8
-0.2% -$630 0.04% 220
2024
Q4 		$282K Buy
3,725
+485
+15% +$36.8K 0.04% 218
2024
Q3 		$264K Hold
3,240
– – 0.08% 174
2024
Q2 		$345K Buy
3,240
+230
+8% +$22.1K 0.1% 154
2024
Q1 		$276K Sell
3,010
-50
-2% -$4.4K 0.08% 177
2023
Q4 		$273K Buy
+3,060
New +$209K 0.08% 177

Other funds holding LRCX

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return