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Alphadyne Asset Management’s Lam Research LRCX Stock Holding History

Alphadyne Asset 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 		$16.8M Buy
38,700
+18,700
+94% +$5.68M 0.16% 116
2026
Q1 		$4.27M Sell
20,000
-10,100
-34% -$2.26M 0.07% 322
2025
Q4 		$5.15M Buy
+30,100
New +$4.68M 0.12% 139

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

Alphadyne Asset Management's LRCX Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Lam Research (LRCX) in Q2 2026, closing a stake of 4,980 shares — an estimated $1.51M sold.

Alphadyne Asset Management first reported a position in LRCX in Q1 2026 and held it in 1 quarter. The position peaked at $1.06M in Q1 2026. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Lam Research position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 4,980 Lam Research shares in Q2 2026, an estimated $1.51M.
  • Alphadyne Asset Management first reported a position in Lam Research in Q1 2026 and held it in 1 quarter.
  • Alphadyne Asset Management's Lam Research position peaked at $1.06M in Q1 2026.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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