Brevan Howard Capital Management’s Lam Research LRCX Stock Holding History

Brevan Howard Capital 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	$6.94M	Sell	16,077 -43,988	-73%	-$13.4M	0.05%	252
2026 Q1	$12.8M	Buy	+60,065	New	+$13.4M	0.11%	103
2025 Q4	–	Sell	-67,703	Closed	-$9.07M	–	2081
2025 Q3	$9.07M	Sell	67,703 -51,022	-43%	-$5.4M	0.04%	130
2025 Q2	$11.6M	Buy	118,725 +13,315	+13%	+$1.06M	0.07%	154
2025 Q1	$7.66M	Sell	105,410 -22,343	-17%	-$1.76M	0.07%	77
2024 Q4	$9.23M	Buy	+127,753	New	+$9.69M	0.06%	78
2024 Q2	–	Sell	-22,480	Closed	-$2.18M	–	1253
2024 Q1	$2.18M	Buy	22,480 +16,370	+268%	+$1.44M	0.02%	141
2023 Q4	$479K	Buy	+6,110	New	+$416K	0.01%	495

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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's LRCX Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Lam Research (LRCX) stake by 73% in Q2 2026, selling an estimated $13.4M and leaving 16,077 shares worth $6.94M. The position accounts for 0.05% of the portfolio, ranked #252.

Brevan Howard Capital Management first reported a position in LRCX in Q4 2023 and has held it in 8 quarters since. The position peaked at $12.8M in Q1 2026. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Brevan Howard Capital Management held 16,077 shares of Lam Research worth $6.94M as of Q2 2026.
Brevan Howard Capital Management sold 43,988 Lam Research shares in Q2 2026, an estimated $13.4M.
Lam Research made up 0.05% of Brevan Howard Capital Management's portfolio in Q2 2026, its #252 holding.
Brevan Howard Capital Management first reported a position in Lam Research in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Lam Research position peaked at $12.8M in Q1 2026.
3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.