Aquatic Capital Management’s Lam Research LRCX Stock Holding History

Aquatic 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	$836K	Sell	1,929 -4,919	-72%	-$1.49M	0.03%	613
2026 Q1	$1.46M	Buy	+6,848	New	+$1.53M	0.04%	460
2025 Q4	–	Sell	-169,799	Closed	-$22.7M	–	1607
2025 Q3	$22.7M	Sell	169,799 -114,933	-40%	-$12.2M	0.42%	50
2025 Q2	$27.7M	Buy	+284,732	New	+$22.6M	0.56%	35
2025 Q1	–	Sell	-107,473	Closed	-$7.76M	–	1473
2024 Q4	$7.76M	Sell	107,473 -104,927	-49%	-$7.96M	0.21%	123
2024 Q3	$17.3M	Buy	+212,400	New	+$18.5M	0.45%	58
2023 Q4	–	Sell	-16,000	Closed	-$1M	–	1502
2023 Q3	$1M	Buy	+16,000	New	+$1.05M	0.04%	343
2023 Q1	–	Sell	-75,000	Closed	-$3.15M	–	1540
2022 Q4	$3.15M	Buy	75,000 +1,000	+1%	+$41.8K	0.23%	106
2022 Q3	$2.71M	Buy	74,000 +54,000	+270%	+$2.4M	0.26%	98
2022 Q2	$852K	Buy	+20,000	New	+$952K	0.28%	102

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 $3.38T AUM 44.17% 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

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

Aquatic Capital Management reduced its Lam Research (LRCX) stake by 72% in Q2 2026, selling an estimated $1.49M and leaving 1,929 shares worth $836K. The position accounts for 0.03% of the portfolio, ranked #613.

Aquatic Capital Management first reported a position in LRCX in Q2 2022 and has held it in 10 quarters since. The position peaked at $27.7M in Q2 2025. 3,144 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Aquatic Capital Management held 1,929 shares of Lam Research worth $836K as of Q2 2026.
Aquatic Capital Management sold 4,919 Lam Research shares in Q2 2026, an estimated $1.49M.
Lam Research made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #613 holding.
Aquatic Capital Management first reported a position in Lam Research in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Lam Research position peaked at $27.7M in Q2 2025.
3,144 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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