Alight Capital Management’s Lam Research LRCX Stock Holding History

Alight Capital 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	$13M	Hold	30,000	–	–	1.82%	15
2026 Q1	$6.41M	Sell	30,000 -20,000	-40%	-$4.47M	1.54%	26
2025 Q4	$8.56M	Buy	50,000 +20,000	+67%	+$3.11M	2.19%	13
2025 Q3	$4.02M	Buy	+30,000	New	+$3.18M	0.87%	45
2024 Q3	–	Sell	-47,590	Closed	-$5.07M	–	72
2024 Q2	$5.07M	Sell	47,590 -2,410	-5%	-$231K	1.24%	30
2024 Q1	$4.86M	Buy	+50,000	New	+$4.4M	1.54%	29
2023 Q1	–	Sell	-20,000	Closed	-$841K	–	54
2022 Q4	$841K	Buy	+20,000	New	+$837K	0.9%	33
2022 Q2	–	Sell	-50,000	Closed	-$2.69M	–	54
2022 Q1	$2.69M	Sell	50,000 -80,000	-62%	-$4.66M	1.18%	33
2021 Q4	$9.35M	Buy	+130,000	New	+$8.15M	3%	6
2021 Q2	–	Sell	-100,000	Closed	-$5.95M	–	68
2021 Q1	$5.95M	Buy	100,000 +30,000	+43%	+$1.63M	1.55%	25
2020 Q4	$3.31M	Buy	+70,000	New	+$2.94M	0.75%	50

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

Alight Capital Management's LRCX Position: Q2 2026 in Review

Alight Capital Management held its Lam Research (LRCX) position steady in Q2 2026 at 30,000 shares worth $13M. The position accounts for 1.82% of the portfolio, ranked #15.

Alight Capital Management first reported a position in LRCX in Q4 2020 and has held it in 11 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Alight Capital Management held 30,000 shares of Lam Research worth $13M as of Q2 2026.
Alight Capital Management left its Lam Research share count unchanged in Q2 2026.
Lam Research made up 1.82% of Alight Capital Management's portfolio in Q2 2026, its #15 holding.
Alight Capital Management first reported a position in Lam Research in Q4 2020 and has held it in 11 quarters since.
3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.