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Andina Capital Management’s Lam Research LRCX Stock Holding History

Andina 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 		$487K Sell
1,123
-1,321
-54% -$401K 0.79% 34
2026
Q1 		$522K Buy
+2,444
New +$546K 0.46% 49
2025
Q4 		– Sell
-1,933
Closed -$259K – 154
2025
Q3 		$259K Sell
1,933
-797
-29% -$84.4K 0.15% 124
2025
Q2 		$266K Sell
2,730
-51
-2% -$4.04K 0.19% 115
2025
Q1 		$202K Buy
+2,781
New +$219K 0.14% 122
2024
Q3 		– Sell
-2,040
Closed -$217K – 114
2024
Q2 		$217K Sell
2,040
-680
-25% -$65.2K 0.16% 111
2024
Q1 		$264K Buy
+2,720
New +$239K 0.21% 89

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 $3.38T AUM 44.17% 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

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

Andina Capital Management reduced its Lam Research (LRCX) stake by 54% in Q2 2026, selling an estimated $401K and leaving 1,123 shares worth $487K. The position accounts for 0.79% of the portfolio, ranked #34.

Andina Capital Management first reported a position in LRCX in Q1 2024 and has held it in 7 quarters since. The position peaked at $522K in Q1 2026. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Andina Capital Management held 1,123 shares of Lam Research worth $487K as of Q2 2026.
  • Andina Capital Management sold 1,321 Lam Research shares in Q2 2026, an estimated $401K.
  • Lam Research made up 0.79% of Andina Capital Management's portfolio in Q2 2026, its #34 holding.
  • Andina Capital Management first reported a position in Lam Research in Q1 2024 and has held it in 7 quarters since.
  • Andina Capital Management's Lam Research position peaked at $522K in Q1 2026.
  • 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.