AFCM
LRCX icon

Applied Finance Capital Management’s Lam Research LRCX Stock Holding History

Applied Finance 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 		$2.67M Sell
6,166
-2,643
-30% -$802K 0.2% 67
2026
Q1 		$1.88M Sell
8,809
-2,196
-20% -$491K 0.14% 73
2025
Q4 		$1.88M Sell
11,005
-4,017
-27% -$625K 0.13% 71
2025
Q3 		$2.01M Sell
15,022
-5,149
-26% -$545K 0.14% 64
2025
Q2 		$1.96M Sell
20,171
-562
-3% -$44.6K 0.13% 71
2025
Q1 		$1.51M Buy
20,733
+2,713
+15% +$214K 0.11% 79
2024
Q4 		$1.3M Buy
18,020
+2,450
+16% +$186K 0.06% 85
2024
Q3 		$1.27M Sell
15,570
-2,050
-12% -$178K 0.05% 96
2024
Q2 		$1.88M Buy
+17,620
New +$1.69M 0.09% 66

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

Applied Finance Capital Management's LRCX Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Lam Research (LRCX) stake by 30% in Q2 2026, selling an estimated $802K and leaving 6,166 shares worth $2.67M. The position accounts for 0.2% of the portfolio, ranked #67.

Applied Finance Capital Management first reported a position in LRCX in Q2 2024 and has held it in 9 quarters since. 3,125 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Applied Finance Capital Management held 6,166 shares of Lam Research worth $2.67M as of Q2 2026.
  • Applied Finance Capital Management sold 2,643 Lam Research shares in Q2 2026, an estimated $802K.
  • Lam Research made up 0.2% of Applied Finance Capital Management's portfolio in Q2 2026, its #67 holding.
  • Applied Finance Capital Management first reported a position in Lam Research in Q2 2024 and has held it in 9 quarters since.
  • 3,125 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.