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Asio Capital’s Lam Research LRCX Stock Holding History

Asio 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 		$8.07M Sell
18,614
-7,615
-29% -$2.31M 1.03% 30
2026
Q1 		$5.6M Sell
26,229
-13,783
-34% -$3.08M 0.79% 44
2025
Q4 		$6.85M Sell
40,012
-449
-1% -$69.8K 0.97% 31
2025
Q3 		$5.42M Buy
40,461
+1,802
+5% +$191K 0.81% 46
2025
Q2 		$3.76M Buy
38,659
+8,689
+29% +$689K 0.63% 59
2025
Q1 		$2.18M Buy
+29,970
New +$2.36M 0.42% 74
2020
Q1 		– Sell
-350
Closed -$10K – 133
2019
Q4 		$10K Buy
+350
New +$9.29K 0.01% 168

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

Asio Capital's LRCX Position: Q2 2026 in Review

Asio Capital reduced its Lam Research (LRCX) stake by 29% in Q2 2026, selling an estimated $2.31M and leaving 18,614 shares worth $8.07M. The position accounts for 1.03% of the portfolio, ranked #30.

Asio Capital first reported a position in LRCX in Q4 2019 and has held it in 7 quarters since. 3,125 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Asio Capital held 18,614 shares of Lam Research worth $8.07M as of Q2 2026.
  • Asio Capital sold 7,615 Lam Research shares in Q2 2026, an estimated $2.31M.
  • Lam Research made up 1.03% of Asio Capital's portfolio in Q2 2026, its #30 holding.
  • Asio Capital first reported a position in Lam Research in Q4 2019 and has held it in 7 quarters since.
  • 3,125 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.