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Baker Avenue Asset Management’s Lam Research LRCX Stock Holding History

Baker Avenue Asset 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
2025
Q4 		– Sell
-50,000
Closed -$23.5K – 663
2025
Q3 		$23.5K Buy
+50,000
New +$5.29M ﹤0.01% 620

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

Baker Avenue Asset Management's LRCX Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Lam Research (LRCX) stake by 0.6% in Q2 2026, selling an estimated $294K and leaving 159,786 shares worth $69.2M. The position accounts for 1.31% of the portfolio, ranked #22.

Baker Avenue Asset Management first reported a position in LRCX in Q2 2013 and has held it in 31 quarters since. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Baker Avenue Asset Management held 159,786 shares of Lam Research worth $69.2M as of Q2 2026.
  • Baker Avenue Asset Management sold 968 Lam Research shares in Q2 2026, an estimated $294K.
  • Lam Research made up 1.31% of Baker Avenue Asset Management's portfolio in Q2 2026, its #22 holding.
  • Baker Avenue Asset Management first reported a position in Lam Research in Q2 2013 and has held it in 31 quarters since.
  • 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.