Alpine Woods Capital Investors’s Lam Research LRCX Stock Holding History

Alpine Woods Capital Investors’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	$3.07M	Sell	7,082 -3,728	-34%	-$1.13M	0.67%	53
2026 Q1	$2.31M	Sell	10,810 -307	-3%	-$68.6K	0.55%	56
2025 Q4	$1.9M	Sell	11,117 -6,388	-36%	-$994K	0.45%	69
2025 Q3	$2.34M	Buy	17,505 +660	+4%	+$69.9K	0.54%	56
2025 Q2	$1.64M	Sell	16,845 -442	-3%	-$35.1K	0.39%	78
2025 Q1	$1.26M	Sell	17,287 -16,052	-48%	-$1.26M	0.31%	86
2024 Q4	$2.41M	Sell	33,339 -251,561	-88%	-$19.1M	0.46%	70
2024 Q3	$2.17M	Buy	284,900 +244,050	+597%	+$21.2M	0.38%	81
2024 Q2	$4.35M	Buy	40,850 +12,530	+44%	+$1.2M	0.67%	53
2024 Q1	$2.53M	Sell	28,320 -1,330	-4%	-$117K	0.5%	70
2023 Q4	$2.32M	Sell	29,650 -2,040	-6%	-$139K	0.35%	91
2023 Q3	$1.99M	Sell	31,690 -1,410	-4%	-$92.6K	0.32%	95
2023 Q2	$2.13M	Sell	33,100 -4,010	-11%	-$226K	0.33%	86
2023 Q1	$1.97M	Sell	37,110 -2,450	-6%	-$120K	0.3%	98
2022 Q4	$1.66M	Buy	39,560 +7,650	+24%	+$320K	0.24%	103
2022 Q3	$1.17M	Sell	31,910 -186,340	-85%	-$8.3M	0.16%	120
2022 Q2	$9.3M	Buy	+218,250	New	+$10.4M	1.16%	25

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpine Woods Capital Investors's LRCX Position: Q2 2026 in Review

Alpine Woods Capital Investors reduced its Lam Research (LRCX) stake by 34% in Q2 2026, selling an estimated $1.13M and leaving 7,082 shares worth $3.07M. The position accounts for 0.67% of the portfolio, ranked #53.

Alpine Woods Capital Investors first reported a position in LRCX in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.3M in Q2 2022. 3,122 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Alpine Woods Capital Investors held 7,082 shares of Lam Research worth $3.07M as of Q2 2026.
Alpine Woods Capital Investors sold 3,728 Lam Research shares in Q2 2026, an estimated $1.13M.
Lam Research made up 0.67% of Alpine Woods Capital Investors's portfolio in Q2 2026, its #53 holding.
Alpine Woods Capital Investors first reported a position in Lam Research in Q2 2022 and has held it in 17 quarters since.
Alpine Woods Capital Investors's Lam Research position peaked at $9.3M in Q2 2022.
3,122 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.