Wolverine Asset Management’s Lam Research LRCX Stock Holding History

Wolverine Asset 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	–	Sell	-30,200	Closed	-$5.17M	–	1814
2025 Q4	$5.17M	Sell	30,200 -3,600	-11%	-$560K	0.04%	347
2025 Q3	$4.53M	Buy	33,800 +12,900	+62%	+$1.37M	0.03%	368
2025 Q2	$2.03M	Sell	20,900 -15,500	-43%	-$1.23M	0.02%	522
2025 Q1	$2.65M	Sell	36,400 -1,500	-4%	-$118K	0.03%	446
2024 Q4	$2.74M	Buy	+37,900	New	+$2.87M	0.03%	451
2018 Q4	–	Sell	-500,000	Closed	-$7.58M	–	1695
2018 Q3	$7.58M	Sell	500,000 -402,000	-45%	-$6.87M	0.09%	223
2018 Q2	$15.6M	Buy	902,000 +212,000	+31%	+$4.08M	0.2%	109
2018 Q1	$14M	Buy	690,000 +590,000	+590%	+$11.7M	0.18%	114
2017 Q4	$1.84M	Buy	+100,000	New	+$1.97M	0.02%	539
2015 Q1	–	Sell	-100	Closed	-$9K	–	2046
2014 Q4	$9K	Sell	100 -180	-64%	-$1.4K	﹤0.01%	1769
2014 Q3	$26K	Sell	280 -250	-47%	-$1.78K	﹤0.01%	1729
2014 Q2	$19K	Buy	530 +140	+36%	+$836	﹤0.01%	1705
2014 Q1	$11K	Buy	390 +290	+290%	+$1.54K	﹤0.01%	1808
2013 Q4	$19K	Hold	100	–	–	﹤0.01%	2080
2013 Q3	$16K	Hold	100	–	–	﹤0.01%	2108
2013 Q2	$10K	Buy	+100	New	+$452	﹤0.01%	2215

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

Wolverine Asset Management's LRCX Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in Lam Research (LRCX) in Q1 2026: 56 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #1417 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in LRCX as recently as Q1 2025.

Wolverine Asset Management first reported a position in LRCX in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.4M in Q2 2018. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Wolverine Asset Management held 56 shares of Lam Research worth $12K as of Q1 2026.
Lam Research was a new Wolverine Asset Management position in Q1 2026.
Lam Research made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1417 holding.
Wolverine Asset Management first reported a position in Lam Research in Q2 2013 and has held it in 14 quarters since.
Wolverine Asset Management's Lam Research position peaked at $10.4M in Q2 2018.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.