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Balentine LLC’s Lam Research LRCX Stock Holding History

Balentine LLC’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 		$913K Buy
+2,107
New +$640K 0.03% 93
2024
Q2 		– Sell
-31,640
Closed -$3.07M – 400
2024
Q1 		$3.07M Buy
31,640
+4,720
+18% +$415K 0.09% 71
2023
Q4 		$2.11M Buy
26,920
+7,310
+37% +$498K 0.07% 98
2023
Q3 		$1.23M Buy
19,610
+710
+4% +$46.6K 0.04% 123
2023
Q2 		$1.22M Buy
18,900
+1,310
+7% +$73.8K 0.04% 133
2023
Q1 		$932K Sell
17,590
-580
-3% -$28.5K 0.03% 193
2022
Q4 		$764K Buy
18,170
+4,540
+33% +$190K 0.03% 258
2022
Q3 		$499K Sell
13,630
-12,230
-47% -$544K 0.02% 294
2022
Q2 		$1.1M Buy
25,860
+18,410
+247% +$876K 0.04% 190
2022
Q1 		$401K Buy
7,450
+230
+3% +$13.4K 0.01% 343
2021
Q4 		$519K Buy
+7,220
New +$453K 0.02% 164
2020
Q3 		– Sell
-730
Closed -$24K – 561
2020
Q2 		$24K Sell
730
-4,900
-87% -$134K ﹤0.01% 355
2020
Q1 		$135K Buy
5,630
+3,730
+196% +$107K 0.01% 98
2019
Q4 		$56K Buy
1,900
+1,630
+604% +$43.3K ﹤0.01% 174
2019
Q3 		$6K Buy
270
+80
+42% +$1.68K ﹤0.01% 483
2019
Q2 		$4K Buy
+190
New +$3.6K ﹤0.01% 548
2018
Q1 		– Sell
-730
Closed -$13K – 326
2017
Q4 		$13K Sell
730
-60
-8% -$1.18K ﹤0.01% 438
2017
Q3 		$15K Buy
790
+440
+126% +$7.14K ﹤0.01% 422
2017
Q2 		$5K Hold
350
– – ﹤0.01% 492
2017
Q1 		$4K Hold
350
– – ﹤0.01% 487
2016
Q4 		$4K Hold
350
– – ﹤0.01% 458
2016
Q3 		$3K Hold
350
– – ﹤0.01% 425
2016
Q2 		$3K Buy
+350
New +$2.81K ﹤0.01% 419

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

Balentine LLC's LRCX Position: Q2 2026 in Review

Balentine LLC opened a new position in Lam Research (LRCX) in Q2 2026: 2,107 shares worth $913K. The stake represents 0.03% of the portfolio and ranks #93 among its holdings. This is a return to the name: Balentine LLC previously reported a position in LRCX as recently as Q1 2024.

Balentine LLC first reported a position in LRCX in Q2 2016 and has held it in 23 quarters since. The position peaked at $3.07M in Q1 2024. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Balentine LLC held 2,107 shares of Lam Research worth $913K as of Q2 2026.
  • Lam Research was a new Balentine LLC position in Q2 2026.
  • Lam Research made up 0.03% of Balentine LLC's portfolio in Q2 2026, its #93 holding.
  • Balentine LLC first reported a position in Lam Research in Q2 2016 and has held it in 23 quarters since.
  • Balentine LLC's Lam Research position peaked at $3.07M in Q1 2024.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.