Voloridge Investment Management’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$130M Buy
+608,317
New +$136M 0.52% 27
2025
Q4
Sell
-364,324
Closed -$48.8M 1265
2025
Q3
$48.8M Buy
364,324
+274,390
+305% +$29.1M 0.16% 151
2025
Q2
$8.75M Sell
89,934
-1,059,523
-92% -$84M 0.03% 587
2025
Q1
$83.6M Sell
1,149,457
-299,739
-21% -$23.6M 0.31% 85
2024
Q4
$105M Buy
1,449,196
+236,236
+19% +$17.9M 0.37% 59
2024
Q3
$99M Buy
+1,212,960
New +$105M 0.36% 56
2023
Q4
Sell
-50,080
Closed -$3.14M 1338
2023
Q3
$3.14M Buy
+50,080
New +$3.29M 0.02% 796
2023
Q1
Sell
-105,690
Closed -$4.44M 1504
2022
Q4
$4.44M Sell
105,690
-273,550
-72% -$11.4M 0.02% 683
2022
Q3
$13.9M Buy
+379,240
New +$16.9M 0.07% 353
2022
Q2
Sell
-4,420
Closed -$238K 1554
2022
Q1
$238K Sell
4,420
-679,100
-99% -$39.5M ﹤0.01% 1288
2021
Q4
$49.2M Sell
683,520
-1,095,820
-62% -$68.7M 0.27% 72
2021
Q3
$101M Buy
1,779,340
+853,870
+92% +$51.9M 0.65% 9
2021
Q2
$60.2M Buy
925,470
+802,770
+654% +$50.7M 0.42% 27
2021
Q1
$7.3M Sell
122,700
-563,330
-82% -$30.7M 0.05% 415
2020
Q4
$32.4M Buy
+686,030
New +$28.9M 0.27% 79
2020
Q3
Sell
-308,950
Closed -$9.99M 1385
2020
Q2
$9.99M Buy
308,950
+291,410
+1,661% +$7.95M 0.11% 191
2020
Q1
$421K Buy
+17,540
New +$505K 0.01% 763
2019
Q3
Sell
-822,250
Closed -$15.4M 1154
2019
Q2
$15.4M Buy
822,250
+444,590
+118% +$8.44M 0.43% 43
2019
Q1
$6.76M Buy
+377,660
New +$6.3M 0.2% 110
2018
Q4
Sell
-6,600,080
Closed -$100M 450
2018
Q3
$100M Buy
+6,600,080
New +$113M 2.18% 8
2018
Q2
Sell
-1,196,460
Closed -$24.3M 521
2018
Q1
$24.3M Buy
+1,196,460
New +$23.7M 0.57% 28
2017
Q4
Sell
-1,356,970
Closed -$25.1M 552
2017
Q3
$25.1M Buy
+1,356,970
New +$22M 0.56% 41
2016
Q4
Sell
-1,281,740
Closed -$12.1M 645
2016
Q3
$12.1M Sell
1,281,740
-49,410
-4% -$450K 0.26% 62
2016
Q2
$11.2M Buy
+1,331,150
New +$10.7M 0.32% 89
2014
Q4
Sell
-496,730
Closed -$3.71M 216
2014
Q3
$3.71M Buy
+496,730
New +$3.54M 0.17% 59

Other funds holding LRCX

Voloridge Investment Management's LRCX Position: Q1 2026 in Review

Voloridge Investment Management opened a new position in Lam Research (LRCX) in Q1 2026: 608,317 shares worth $130M. The stake represents 0.52% of the portfolio and ranks #27 among its holdings. This is a return to the name: Voloridge Investment Management previously reported a position in LRCX as recently as Q3 2025.

Voloridge Investment Management first reported a position in LRCX in Q3 2014 and has held it in 25 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Voloridge Investment Management held 608,317 shares of Lam Research worth $130M as of Q1 2026.
  • Lam Research was a new Voloridge Investment Management position in Q1 2026.
  • Lam Research made up 0.52% of Voloridge Investment Management's portfolio in Q1 2026, its #27 holding.
  • Voloridge Investment Management first reported a position in Lam Research in Q3 2014 and has held it in 25 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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