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Algert Global’s Lam Research LRCX Stock Holding History

Algert Global’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 		$4.7M Sell
10,855
-24,110
-69% -$7.32M 0.06% 550
2026
Q1 		$7.47M Sell
34,965
-16,070
-31% -$3.59M 0.11% 302
2025
Q4 		$8.74M Buy
51,035
+48,562
+1,964% +$7.55M 0.14% 251
2025
Q3 		$331K Sell
2,473
-3,830
-61% -$406K 0.01% 983
2025
Q2 		$614K Sell
6,303
-1,907
-23% -$151K 0.01% 893
2025
Q1 		$597K Buy
8,210
+4,921
+150% +$388K 0.01% 869
2024
Q4 		$238K Sell
3,289
-3,651
-53% -$277K 0.01% 1046
2024
Q3 		$566K Buy
6,940
+2,000
+40% +$174K 0.02% 879
2024
Q2 		$526K Hold
4,940
– – 0.02% 898
2024
Q1 		$480K Sell
4,940
-3,360
-40% -$296K 0.02% 772
2023
Q4 		$650K Buy
+8,300
New +$566K 0.03% 737
2023
Q1 		– Sell
-7,450
Closed -$313K – 1236
2022
Q4 		$313K Buy
+7,450
New +$312K 0.02% 925
2021
Q3 		– Sell
-14,050
Closed -$914K – 1050
2021
Q2 		$914K Buy
+14,050
New +$887K 0.31% 112
2014
Q1 		– Sell
-363,800
Closed -$1.98M – 346
2013
Q4 		$1.98M Buy
+363,800
New +$1.91M 0.53% 61

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

Algert Global's LRCX Position: Q2 2026 in Review

Algert Global reduced its Lam Research (LRCX) stake by 69% in Q2 2026, selling an estimated $7.32M and leaving 10,855 shares worth $4.7M. The position accounts for 0.06% of the portfolio, ranked #550.

Algert Global first reported a position in LRCX in Q4 2013 and has held it in 14 quarters since. The position peaked at $8.74M in Q4 2025. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Algert Global held 10,855 shares of Lam Research worth $4.7M as of Q2 2026.
  • Algert Global sold 24,110 Lam Research shares in Q2 2026, an estimated $7.32M.
  • Lam Research made up 0.06% of Algert Global's portfolio in Q2 2026, its #550 holding.
  • Algert Global first reported a position in Lam Research in Q4 2013 and has held it in 14 quarters since.
  • Algert Global's Lam Research position peaked at $8.74M in Q4 2025.
  • 3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.