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Aster Capital Management’s Lam Research LRCX Stock Holding History

Aster 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 		$2.29M Buy
+5,280
New +$1.6M 0.49% 41
2025
Q2 		– Sell
-39,953
Closed -$3.07M – 1342
2025
Q1 		$3.07M Buy
39,953
+38,458
+2,572% +$3.03M 0.57% 25
2024
Q4 		$108K Buy
+1,495
New +$113K 0.04% 374

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

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

Aster Capital Management opened a new position in Lam Research (LRCX) in Q2 2026: 5,280 shares worth $2.29M. The stake represents 0.49% of the portfolio and ranks #41 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in LRCX as recently as Q1 2025.

Aster Capital Management first reported a position in LRCX in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.07M in Q1 2025. 3,138 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Aster Capital Management held 5,280 shares of Lam Research worth $2.29M as of Q2 2026.
  • Lam Research was a new Aster Capital Management position in Q2 2026.
  • Lam Research made up 0.49% of Aster Capital Management's portfolio in Q2 2026, its #41 holding.
  • Aster Capital Management first reported a position in Lam Research in Q4 2024 and has held it in 3 quarters since.
  • Aster Capital Management's Lam Research position peaked at $3.07M in Q1 2025.
  • 3,138 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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