WC
LRCX icon

Wexford Capital’s Lam Research LRCX Stock Holding History

Wexford 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
2025
Q3 		– Sell
-3,603
Closed -$351K – 435
2025
Q2 		$351K Sell
3,603
-727
-17% -$57.7K 0.1% 134
2025
Q1 		$315K Buy
+4,330
New +$341K 0.08% 158
2023
Q4 		– Sell
-15,940
Closed -$999K – 266
2023
Q3 		$999K Buy
+15,940
New +$1.05M 0.22% 76
2020
Q4 		– Sell
-120,000
Closed -$3.98M – 354
2020
Q3 		$3.98M Buy
+120,000
New +$4.13M 1.07% 29
2019
Q1 		– Sell
-157,090
Closed -$2.14M – 101
2018
Q4 		$2.14M Buy
+157,090
New +$2.25M 0.18% 38
2014
Q4 		– Sell
-130,000
Closed -$971K – 84
2014
Q3 		$971K Buy
+130,000
New +$927K 0.09% 82

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

Wexford Capital's LRCX Position: Q3 2025 in Review

Wexford Capital sold out of Lam Research (LRCX) in Q3 2025, closing a stake of 3,603 shares — an estimated $351K sold.

Wexford Capital first reported a position in LRCX in Q3 2014 and held it in 6 quarters. The position peaked at $3.98M in Q3 2020. 2,107 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

  • Wexford Capital reported no remaining Lam Research position as of Q3 2025 after selling out during the quarter.
  • Wexford Capital sold 3,603 Lam Research shares in Q3 2025, an estimated $351K.
  • Wexford Capital first reported a position in Lam Research in Q3 2014 and held it in 6 quarters.
  • Wexford Capital's Lam Research position peaked at $3.98M in Q3 2020.
  • 2,107 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.