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Aware Super’s Lam Research LRCX Stock Holding History

Aware Super’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 		$105M Sell
241,689
-39,006
-14% -$11.8M 1.48% 12
2026
Q1 		$60M Buy
+280,695
New +$62.8M 0.91% 17
2025
Q3 		$62.3M Sell
465,301
-7,789
-2% -$825K 0.86% 16
2025
Q2 		$46.1M Buy
473,090
+25,984
+6% +$2.06M 0.68% 32
2025
Q1 		$32.5M Buy
447,106
+4,456
+1% +$351K 0.55% 46
2024
Q4 		$32M Buy
+442,650
New +$33.6M 0.51% 49
2023
Q4 		$72.1M Buy
+4,210,030
New +$287M 0.96% 15

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

Aware Super's LRCX Position: Q2 2026 in Review

Aware Super reduced its Lam Research (LRCX) stake by 14% in Q2 2026, selling an estimated $11.8M and leaving 241,689 shares worth $105M. The position accounts for 1.48% of the portfolio, ranked #12.

Aware Super first reported a position in LRCX in Q4 2023 and has held it in 7 quarters since. 3,129 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Aware Super held 241,689 shares of Lam Research worth $105M as of Q2 2026.
  • Aware Super sold 39,006 Lam Research shares in Q2 2026, an estimated $11.8M.
  • Lam Research made up 1.48% of Aware Super's portfolio in Q2 2026, its #12 holding.
  • Aware Super first reported a position in Lam Research in Q4 2023 and has held it in 7 quarters since.
  • 3,129 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.