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AlphaCore Capital’s Lam Research LRCX Stock Holding History

AlphaCore Capital’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 		$5.2M Buy
11,983
+791
+7% +$240K 0.1% 182
2026
Q1 		$2.39M Sell
11,192
-4,188
-27% -$936K 0.06% 237
2025
Q4 		$2.64M Buy
15,380
+1,830
+14% +$285K 0.06% 232
2025
Q3 		$1.82M Buy
13,550
+1,696
+14% +$180K 0.06% 209
2025
Q2 		$1.16M Buy
11,854
+5,575
+89% +$442K 0.04% 233
2025
Q1 		$458K Buy
6,279
+3,409
+119% +$268K 0.04% 286
2024
Q4 		$208K Buy
+2,870
New +$218K 0.04% 200
2024
Q3 		– Sell
-2,860
Closed -$305K – 251
2024
Q2 		$305K Buy
+2,860
New +$274K 0.07% 151

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

AlphaCore Capital's LRCX Position: Q2 2026 in Review

AlphaCore Capital increased its Lam Research (LRCX) stake by 7.1% in Q2 2026, buying an estimated $240K and bringing the position to 11,983 shares worth $5.2M. The position accounts for 0.1% of the portfolio, ranked #182.

AlphaCore Capital first reported a position in LRCX in Q2 2024 and has held it in 8 quarters since. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • AlphaCore Capital held 11,983 shares of Lam Research worth $5.2M as of Q2 2026.
  • AlphaCore Capital bought 791 Lam Research shares in Q2 2026, an estimated $240K.
  • Lam Research made up 0.1% of AlphaCore Capital's portfolio in Q2 2026, its #182 holding.
  • AlphaCore Capital first reported a position in Lam Research in Q2 2024 and has held it in 8 quarters since.
  • 3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.