Caitong International Asset Management’s Lam Research LRCX Stock Holding History

Caitong International 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	$7.53M	Sell	17,383 -19,868	-53%	-$6.03M	1.03%	16
2026 Q1	$7.96M	Buy	37,251 +19,326	+108%	+$4.32M	1.47%	11
2025 Q4	$3.07M	Buy	17,925 +17,919	+298,650%	+$2.79M	0.75%	25
2025 Q3	$803	Buy	+6	New	+$635	﹤0.01%	1494
2025 Q2	–	Sell	-16	Closed	-$1.16K	–	2262
2025 Q1	$1.16K	Sell	16 -4,747	-100%	-$374K	﹤0.01%	1524
2024 Q4	$344K	Buy	+4,763	New	+$361K	0.34%	32

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

Caitong International Asset Management's LRCX Position: Q2 2026 in Review

Caitong International Asset Management reduced its Lam Research (LRCX) stake by 53% in Q2 2026, selling an estimated $6.03M and leaving 17,383 shares worth $7.53M. The position accounts for 1.03% of the portfolio, ranked #16.

Caitong International Asset Management first reported a position in LRCX in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.96M in Q1 2026. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Caitong International Asset Management held 17,383 shares of Lam Research worth $7.53M as of Q2 2026.
Caitong International Asset Management sold 19,868 Lam Research shares in Q2 2026, an estimated $6.03M.
Lam Research made up 1.03% of Caitong International Asset Management's portfolio in Q2 2026, its #16 holding.
Caitong International Asset Management first reported a position in Lam Research in Q4 2024 and has held it in 6 quarters since.
Caitong International Asset Management's Lam Research position peaked at $7.96M in Q1 2026.
3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.