Voleon Capital Management’s Lam Research LRCX Stock Holding History

Voleon 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	$15M	Sell	70,005 -109,595	-61%	-$24.5M	0.32%	66
2025 Q4	$30.7M	Sell	179,600 -82,819	-32%	-$12.9M	0.66%	20
2025 Q3	$35.1M	Buy	262,419 +180,167	+219%	+$19.1M	0.86%	14
2025 Q2	$8.01M	Buy	82,252 +10,574	+15%	+$839K	0.44%	52
2025 Q1	$5.21M	Sell	71,678 -52,856	-42%	-$4.16M	0.41%	66
2024 Q4	$9M	Buy	+124,534	New	+$9.45M	0.67%	27
2019 Q3	–	Sell	-550,000	Closed	-$10.3M	–	208
2019 Q2	$10.3M	Buy	+550,000	New	+$10.4M	0.59%	45

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

Voleon Capital Management's LRCX Position: Q1 2026 in Review

Voleon Capital Management reduced its Lam Research (LRCX) stake by 61% in Q1 2026, selling an estimated $24.5M and leaving 70,005 shares worth $15M. The position accounts for 0.32% of the portfolio, ranked #66.

Voleon Capital Management first reported a position in LRCX in Q2 2019 and has held it in 7 quarters since. The position peaked at $35.1M in Q3 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Voleon Capital Management held 70,005 shares of Lam Research worth $15M as of Q1 2026.
Voleon Capital Management sold 109,595 Lam Research shares in Q1 2026, an estimated $24.5M.
Lam Research made up 0.32% of Voleon Capital Management's portfolio in Q1 2026, its #66 holding.
Voleon Capital Management first reported a position in Lam Research in Q2 2019 and has held it in 7 quarters since.
Voleon Capital Management's Lam Research position peaked at $35.1M in Q3 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.