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AlTi Global’s Lam Research LRCX Stock Holding History

AlTi Global’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 		$1.11M Buy
2,569
+1,128
+78% +$342K 0.02% 253
2026
Q1 		$308K Sell
1,441
-47
-3% -$10.5K 0.01% 362
2025
Q4 		$255K Sell
1,488
-8,366
-85% -$1.3M 0.01% 408
2025
Q3 		$1.32M Buy
9,854
+331
+3% +$35K 0.03% 211
2025
Q2 		$930K Buy
9,523
+216
+2% +$17.1K 0.02% 241
2025
Q1 		$679K Sell
9,307
-2,028
-18% -$160K 0.02% 250
2024
Q4 		$828K Buy
11,335
+1,545
+16% +$117K 0.02% 232
2024
Q3 		$801K Buy
9,790
+7,150
+271% +$622K 0.02% 231
2024
Q2 		$282K Buy
2,640
+90
+4% +$8.63K 0.01% 321
2024
Q1 		$248K Buy
+2,550
New +$224K 0.01% 336

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

AlTi Global's LRCX Position: Q2 2026 in Review

AlTi Global increased its Lam Research (LRCX) stake by 78% in Q2 2026, buying an estimated $342K and bringing the position to 2,569 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #253.

AlTi Global first reported a position in LRCX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.32M in Q3 2025. 3,131 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • AlTi Global held 2,569 shares of Lam Research worth $1.11M as of Q2 2026.
  • AlTi Global bought 1,128 Lam Research shares in Q2 2026, an estimated $342K.
  • Lam Research made up 0.02% of AlTi Global's portfolio in Q2 2026, its #253 holding.
  • AlTi Global first reported a position in Lam Research in Q1 2024 and has held it in 10 quarters since.
  • AlTi Global's Lam Research position peaked at $1.32M in Q3 2025.
  • 3,131 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.