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Axecap Investments’s Lam Research LRCX Stock Holding History

Axecap Investments’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 		$6.51M Sell
15,029
-16,524
-52% -$5.02M 3.6% 4
2026
Q1 		$6.74M Sell
31,553
-15,035
-32% -$3.36M 4.64% 3
2025
Q4 		$7.97M Buy
+46,588
New +$7.25M 4.92% 3

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

Axecap Investments's LRCX Position: Q2 2026 in Review

Axecap Investments reduced its Lam Research (LRCX) stake by 52% in Q2 2026, selling an estimated $5.02M and leaving 15,029 shares worth $6.51M. The position accounts for 3.6% of the portfolio, ranked #4.

Axecap Investments first reported a position in LRCX in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.97M in Q4 2025. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Axecap Investments held 15,029 shares of Lam Research worth $6.51M as of Q2 2026.
  • Axecap Investments sold 16,524 Lam Research shares in Q2 2026, an estimated $5.02M.
  • Lam Research made up 3.6% of Axecap Investments's portfolio in Q2 2026, its #4 holding.
  • Axecap Investments first reported a position in Lam Research in Q4 2025 and has held it in 3 quarters since.
  • Axecap Investments's Lam Research position peaked at $7.97M in Q4 2025.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.