111 Capital’s Lam Research LRCX Stock Holding History

111 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
2026 Q2	$6.5M	Buy	15,004 +2,857	+24%	+$867K	1.12%	15
2026 Q1	$2.6M	Buy	12,147 +3,262	+37%	+$729K	0.64%	26
2025 Q4	$1.52M	Sell	8,885 -18,476	-68%	-$2.87M	0.33%	55
2025 Q3	$3.66M	Buy	27,361 +10,533	+63%	+$1.12M	0.69%	23
2025 Q2	$1.64M	Buy	16,828 +6,244	+59%	+$495K	0.28%	81
2025 Q1	$769K	Sell	10,584 -12,967	-55%	-$1.02M	0.15%	156
2024 Q4	$1.7M	Buy	+23,551	New	+$1.79M	0.36%	57

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's LRCX Position: Q2 2026 in Review

111 Capital increased its Lam Research (LRCX) stake by 24% in Q2 2026, buying an estimated $867K and bringing the position to 15,004 shares worth $6.5M. The position accounts for 1.12% of the portfolio, ranked #15.

111 Capital first reported a position in LRCX in Q4 2024 and has held it in 7 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

111 Capital held 15,004 shares of Lam Research worth $6.5M as of Q2 2026.
111 Capital bought 2,857 Lam Research shares in Q2 2026, an estimated $867K.
Lam Research made up 1.12% of 111 Capital's portfolio in Q2 2026, its #15 holding.
111 Capital first reported a position in Lam Research in Q4 2024 and has held it in 7 quarters since.
3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.