Blueshift Asset Management’s Lam Research LRCX Stock Holding History

Blueshift 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
2026 Q2	–	Sell	-1,210	Closed	-$259K	–	669
2026 Q1	$259K	Buy	+1,210	New	+$271K	0.08%	380
2025 Q3	–	Sell	-2,376	Closed	-$231K	–	558
2025 Q2	$231K	Buy	+2,376	New	+$188K	0.07%	354
2024 Q4	–	Sell	-9,440	Closed	-$770K	–	451
2024 Q3	$770K	Buy	+9,440	New	+$821K	0.19%	131
2023 Q4	–	Sell	-6,650	Closed	-$417K	–	324
2023 Q3	$417K	Buy	6,650 +2,110	+46%	+$139K	0.25%	118
2023 Q2	$292K	Buy	+4,540	New	+$256K	0.11%	223
2023 Q1	–	Sell	-9,640	Closed	-$405K	–	406
2022 Q4	$405K	Sell	9,640 -10,350	-52%	-$433K	0.19%	159
2022 Q3	$732K	Buy	19,990 +5,670	+40%	+$252K	0.16%	187
2022 Q2	$610K	Buy	14,320 +5,150	+56%	+$245K	0.1%	289
2022 Q1	$493K	Buy	+9,170	New	+$534K	0.04%	446
2021 Q4	–	Sell	-4,220	Closed	-$240K	–	1070
2021 Q3	$240K	Sell	4,220 -11,270	-73%	-$686K	0.01%	885
2021 Q2	$1.01M	Sell	15,490 -19,040	-55%	-$1.2M	0.06%	358
2021 Q1	$2.06M	Buy	+34,530	New	+$1.88M	0.21%	122

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's LRCX Position: Q2 2026 in Review

Blueshift Asset Management sold out of Lam Research (LRCX) in Q2 2026, closing a stake of 1,210 shares — an estimated $259K sold.

Blueshift Asset Management first reported a position in LRCX in Q1 2021 and held it in 12 quarters. The position peaked at $2.06M in Q1 2021. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Blueshift Asset Management reported no remaining Lam Research position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 1,210 Lam Research shares in Q2 2026, an estimated $259K.
Blueshift Asset Management first reported a position in Lam Research in Q1 2021 and held it in 12 quarters.
Blueshift Asset Management's Lam Research position peaked at $2.06M in Q1 2021.
3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.