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Armistice Capital’s Lam Research LRCX Stock Holding History

Armistice 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 		$3.59M Sell
8,283
-15,669
-65% -$4.76M 0.04% 146
2026
Q1 		$5.12M Buy
+23,952
New +$5.36M 0.09% 121

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

Armistice Capital's LRCX Position: Q2 2026 in Review

Armistice Capital reduced its Lam Research (LRCX) stake by 65% in Q2 2026, selling an estimated $4.76M and leaving 8,283 shares worth $3.59M. The position accounts for 0.04% of the portfolio, ranked #146.

Armistice Capital first reported a position in LRCX in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.12M in Q1 2026. 3,124 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Armistice Capital held 8,283 shares of Lam Research worth $3.59M as of Q2 2026.
  • Armistice Capital sold 15,669 Lam Research shares in Q2 2026, an estimated $4.76M.
  • Lam Research made up 0.04% of Armistice Capital's portfolio in Q2 2026, its #146 holding.
  • Armistice Capital first reported a position in Lam Research in Q1 2026 and has held it in 2 quarters since.
  • Armistice Capital's Lam Research position peaked at $5.12M in Q1 2026.
  • 3,124 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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