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AXQ Capital’s Lam Research LRCX Stock Holding History

AXQ 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 		$3.61M Buy
8,333
+4,953
+147% +$1.5M 0.39% 46
2026
Q1 		$722K Buy
+3,380
New +$756K 0.09% 315
2025
Q4 		– Sell
-3,256
Closed -$436K – 858
2025
Q3 		$436K Sell
3,256
-2,420
-43% -$256K 0.17% 222
2025
Q2 		$553K Buy
+5,676
New +$450K 0.18% 193
2024
Q4 		– Sell
-8,270
Closed -$675K – 548
2024
Q3 		$675K Sell
8,270
-16,920
-67% -$1.47M 0.2% 198
2024
Q2 		$2.68M Buy
25,190
+5,190
+26% +$498K 0.63% 20
2024
Q1 		$1.94M Buy
20,000
+9,000
+82% +$792K 0.47% 22
2023
Q4 		$862K Sell
11,000
-1,000
-8% -$68.2K 0.23% 149
2023
Q3 		$752K Buy
+12,000
New +$788K 0.26% 140

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 $3.38T AUM 44.17% 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

AXQ Capital's LRCX Position: Q2 2026 in Review

AXQ Capital increased its Lam Research (LRCX) stake by 147% in Q2 2026, buying an estimated $1.5M and bringing the position to 8,333 shares worth $3.61M. The position accounts for 0.39% of the portfolio, ranked #46.

AXQ Capital first reported a position in LRCX in Q3 2023 and has held it in 9 quarters since. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • AXQ Capital held 8,333 shares of Lam Research worth $3.61M as of Q2 2026.
  • AXQ Capital bought 4,953 Lam Research shares in Q2 2026, an estimated $1.5M.
  • Lam Research made up 0.39% of AXQ Capital's portfolio in Q2 2026, its #46 holding.
  • AXQ Capital first reported a position in Lam Research in Q3 2023 and has held it in 9 quarters since.
  • 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.