Alkeon Capital Management
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Alkeon Capital Management’s Lam Research LRCX Stock Holding History

Alkeon 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 		$975M Buy
2,250,000
+965,000
+75% +$293M 1.32% 18
2026
Q1 		$275M Sell
1,285,000
-2,715,000
-68% -$607M 0.46% 48
2025
Q4 		$685M Buy
+4,000,000
New +$622M 1.08% 15

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

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

Alkeon Capital Management reduced its Lam Research (LRCX) stake by 22% in Q2 2026, selling an estimated $258M and leaving 3,050,456 shares worth $1.32B. The position accounts for 1.78% of the portfolio, ranked #6.

Alkeon Capital Management first reported a position in LRCX in Q2 2014 and has held it in 49 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Alkeon Capital Management held 3,050,456 shares of Lam Research worth $1.32B as of Q2 2026.
  • Alkeon Capital Management sold 850,000 Lam Research shares in Q2 2026, an estimated $258M.
  • Lam Research made up 1.78% of Alkeon Capital Management's portfolio in Q2 2026, its #6 holding.
  • Alkeon Capital Management first reported a position in Lam Research in Q2 2014 and has held it in 49 quarters since.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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