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AXS Investments’s Lam Research LRCX Stock Holding History

AXS 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 		$4.16M Buy
9,599
+5,534
+136% +$1.68M 1.18% 10
2026
Q1 		$869K Buy
4,065
+3,743
+1,162% +$837K 0.35% 63
2025
Q4 		$55.1K Buy
+322
New +$50.1K 0.02% 170
2023
Q3 		– Sell
-1,750
Closed -$113K – 440
2023
Q2 		$113K Hold
1,750
– – 0.03% 295
2023
Q1 		$92.8K Buy
+1,750
New +$85.9K 0.03% 264
2021
Q2 		– Sell
-7,100
Closed -$423K – 168
2021
Q1 		$423K Buy
+7,100
New +$387K 0.15% 114

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

AXS Investments's LRCX Position: Q2 2026 in Review

AXS Investments increased its Lam Research (LRCX) stake by 136% in Q2 2026, buying an estimated $1.68M and bringing the position to 9,599 shares worth $4.16M. The position accounts for 1.18% of the portfolio, ranked #10.

AXS Investments first reported a position in LRCX in Q1 2021 and has held it in 6 quarters since. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • AXS Investments held 9,599 shares of Lam Research worth $4.16M as of Q2 2026.
  • AXS Investments bought 5,534 Lam Research shares in Q2 2026, an estimated $1.68M.
  • Lam Research made up 1.18% of AXS Investments's portfolio in Q2 2026, its #10 holding.
  • AXS Investments first reported a position in Lam Research in Q1 2021 and has held it in 6 quarters since.
  • 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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