Broyhill Asset Management’s Lam Research LRCX Stock Holding History

Broyhill 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	$468K	Sell	1,080 -520	-33%	-$158K	0.42%	52
2026 Q1	$342K	Sell	1,600 -450	-22%	-$101K	0.32%	58
2025 Q4	$351K	Sell	2,050 -640	-24%	-$99.5K	0.31%	59
2025 Q3	$360K	Hold	2,690	–	–	0.32%	62
2025 Q2	$262K	Buy	+2,690	New	+$213K	0.24%	67

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

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

Broyhill Asset Management reduced its Lam Research (LRCX) stake by 33% in Q2 2026, selling an estimated $158K and leaving 1,080 shares worth $468K. The position accounts for 0.42% of the portfolio, ranked #52.

Broyhill Asset Management first reported a position in LRCX in Q2 2025 and has held it in 5 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Broyhill Asset Management held 1,080 shares of Lam Research worth $468K as of Q2 2026.
Broyhill Asset Management sold 520 Lam Research shares in Q2 2026, an estimated $158K.
Lam Research made up 0.42% of Broyhill Asset Management's portfolio in Q2 2026, its #52 holding.
Broyhill Asset Management first reported a position in Lam Research in Q2 2025 and has held it in 5 quarters since.
3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.