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Allen Capital Group’s Lam Research LRCX Stock Holding History

Allen Capital Group’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 		$1.16M Sell
2,685
-110
-4% -$33.4K 0.09% 138
2026
Q1 		$597K Buy
2,795
+337
+14% +$75.3K 0.05% 181
2025
Q4 		$421K Buy
2,458
+153
+7% +$23.8K 0.04% 210
2025
Q3 		$309K Buy
2,305
+21
+0.9% +$2.22K 0.03% 222
2025
Q2 		$222K Buy
+2,284
New +$181K 0.02% 249

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

Allen Capital Group's LRCX Position: Q2 2026 in Review

Allen Capital Group reduced its Lam Research (LRCX) stake by 3.9% in Q2 2026, selling an estimated $33.4K and leaving 2,685 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #138.

Allen Capital Group first reported a position in LRCX in Q2 2025 and has held it in 5 quarters since. 3,132 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Allen Capital Group held 2,685 shares of Lam Research worth $1.16M as of Q2 2026.
  • Allen Capital Group sold 110 Lam Research shares in Q2 2026, an estimated $33.4K.
  • Lam Research made up 0.09% of Allen Capital Group's portfolio in Q2 2026, its #138 holding.
  • Allen Capital Group first reported a position in Lam Research in Q2 2025 and has held it in 5 quarters since.
  • 3,132 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.