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Allred Capital Management’s Lam Research LRCX Stock Holding History

Allred 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 		$1.82M Sell
4,208
-233
-5% -$70.7K 0.6% 45
2026
Q1 		$949K Sell
4,441
-55
-1% -$12.3K 0.35% 69
2025
Q4 		$770K Sell
4,496
-430
-9% -$66.9K 0.28% 78
2025
Q3 		$660K Sell
4,926
-66
-1% -$6.99K 0.23% 95
2025
Q2 		$486K Sell
4,992
-497
-9% -$39.4K 0.18% 101
2025
Q1 		$399K Buy
5,489
+223
+4% +$17.6K 0.16% 117
2024
Q4 		$380K Buy
5,266
+76
+1% +$5.76K 0.15% 129
2024
Q3 		$424K Buy
5,190
+160
+3% +$13.9K 0.17% 114
2024
Q2 		$535K Sell
5,030
-190
-4% -$18.2K 0.21% 103
2024
Q1 		$507K Sell
5,220
-240
-4% -$21.1K 0.2% 108
2023
Q4 		$428K Sell
5,460
-460
-8% -$31.4K 0.19% 114
2023
Q3 		$371K Sell
5,920
-40
-0.7% -$2.63K 0.18% 107
2023
Q2 		$383K Sell
5,960
-50
-0.8% -$2.82K 0.19% 102
2023
Q1 		$318K Sell
6,010
-230
-4% -$11.3K 0.17% 110
2022
Q4 		$262K Buy
6,240
+170
+3% +$7.11K 0.14% 125
2022
Q3 		$222K Sell
6,070
-320
-5% -$14.2K 0.14% 136
2022
Q2 		$272K Sell
6,390
-500
-7% -$23.8K 0.17% 128
2022
Q1 		$370K Sell
6,890
-1,630
-19% -$94.9K 0.2% 110
2021
Q4 		$612K Hold
8,520
– – 0.3% 86
2021
Q3 		$485K Sell
8,520
-510
-6% -$31K 0.25% 102
2021
Q2 		$587K Sell
9,030
-260
-3% -$16.4K 0.29% 88
2021
Q1 		$553K Buy
9,290
+210
+2% +$11.4K 0.25% 91
2020
Q4 		$428K Sell
9,080
-230
-2% -$9.68K 0.23% 106
2020
Q3 		$308K Buy
+9,310
New +$321K 0.19% 117
2020
Q1 		– Sell
-1,010
Closed -$29.5K – 452
2019
Q4 		$29.5K Buy
+1,010
New +$26.8K 0.02% 412

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

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

Allred Capital Management reduced its Lam Research (LRCX) stake by 5.2% in Q2 2026, selling an estimated $70.7K and leaving 4,208 shares worth $1.82M. The position accounts for 0.6% of the portfolio, ranked #45.

Allred Capital Management first reported a position in LRCX in Q4 2019 and has held it in 25 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Allred Capital Management held 4,208 shares of Lam Research worth $1.82M as of Q2 2026.
  • Allred Capital Management sold 233 Lam Research shares in Q2 2026, an estimated $70.7K.
  • Lam Research made up 0.6% of Allred Capital Management's portfolio in Q2 2026, its #45 holding.
  • Allred Capital Management first reported a position in Lam Research in Q4 2019 and has held it in 25 quarters since.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.