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Arjuna Capital’s Lam Research LRCX Stock Holding History

Arjuna Capital’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 		$3.52M Buy
8,123
+6,677
+462% +$2.03M 0.79% 37
2026
Q1 		$309K Buy
+1,446
New +$323K 0.08% 101
2024
Q4 		– Sell
-30,090
Closed -$2.46M – 108
2024
Q3 		$2.46M Sell
30,090
-330
-1% -$28.7K 0.64% 49
2024
Q2 		$3.24M Sell
30,420
-18,760
-38% -$1.8M 0.87% 36
2024
Q1 		$4.78M Buy
49,180
+2,270
+5% +$200K 1.35% 24
2023
Q4 		$3.67M Buy
46,910
+26,950
+135% +$1.84M 1.15% 30
2023
Q3 		$1.25M Buy
19,960
+790
+4% +$51.9K 0.45% 63
2023
Q2 		$1.23M Buy
19,170
+730
+4% +$41.1K 0.44% 61
2023
Q1 		$978K Buy
+18,440
New +$905K 0.38% 67

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

Arjuna Capital's LRCX Position: Q2 2026 in Review

Arjuna Capital increased its Lam Research (LRCX) stake by 462% in Q2 2026, buying an estimated $2.03M and bringing the position to 8,123 shares worth $3.52M. The position accounts for 0.79% of the portfolio, ranked #37.

Arjuna Capital first reported a position in LRCX in Q1 2023 and has held it in 9 quarters since. The position peaked at $4.78M in Q1 2024. 3,137 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Arjuna Capital held 8,123 shares of Lam Research worth $3.52M as of Q2 2026.
  • Arjuna Capital bought 6,677 Lam Research shares in Q2 2026, an estimated $2.03M.
  • Lam Research made up 0.79% of Arjuna Capital's portfolio in Q2 2026, its #37 holding.
  • Arjuna Capital first reported a position in Lam Research in Q1 2023 and has held it in 9 quarters since.
  • Arjuna Capital's Lam Research position peaked at $4.78M in Q1 2024.
  • 3,137 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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