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AGF Management’s Lam Research LRCX Stock Holding History

AGF 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
Q2 		$289M Buy
667,135
+660,471
+9,911% +$200M 1.12% 20
2026
Q1 		$1.42M Sell
6,664
-1,201
-15% -$269K 0.01% 503
2025
Q4 		$1.35M Sell
7,865
-6,125
-44% -$953K 0.01% 514
2025
Q3 		$1.87M Sell
13,990
-51,195
-79% -$5.42M 0.01% 490
2025
Q2 		$6.35M Sell
65,185
-1,156,055
-95% -$91.7M 0.03% 250
2025
Q1 		$88.8M Sell
1,221,240
-535,435
-30% -$42.2M 0.47% 68
2024
Q4 		$127M Sell
1,756,675
-146,045
-8% -$11.1M 0.63% 46
2024
Q3 		$155M Buy
1,902,720
+875,840
+85% +$76.1M 0.79% 29
2024
Q2 		$109M Sell
1,026,880
-1,203,560
-54% -$115M 0.61% 52
2024
Q1 		$217M Sell
2,230,440
-184,300
-8% -$16.2M 1.2% 14
2023
Q4 		$189M Sell
2,414,740
-43,080
-2% -$2.94M 1.11% 17
2023
Q3 		$154M Buy
2,457,820
+855,600
+53% +$56.2M 1.09% 17
2023
Q2 		$103M Sell
1,602,220
-147,170
-8% -$8.3M 0.75% 44
2023
Q1 		$92.7M Sell
1,749,390
-687,840
-28% -$33.8M 0.64% 47
2022
Q4 		$102M Buy
+2,437,230
New +$102M 0.74% 35

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGF Management's LRCX Position: Q2 2026 in Review

AGF Management increased its Lam Research (LRCX) stake by 9,911% in Q2 2026, buying an estimated $200M and bringing the position to 667,135 shares worth $289M. The position accounts for 1.12% of the portfolio, ranked #20.

AGF Management first reported a position in LRCX in Q4 2022 and has held it in 15 quarters since. 3,123 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • AGF Management held 667,135 shares of Lam Research worth $289M as of Q2 2026.
  • AGF Management bought 660,471 Lam Research shares in Q2 2026, an estimated $200M.
  • Lam Research made up 1.12% of AGF Management's portfolio in Q2 2026, its #20 holding.
  • AGF Management first reported a position in Lam Research in Q4 2022 and has held it in 15 quarters since.
  • 3,123 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.