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Cambria Investment Management’s Lam Research LRCX Stock Holding History

Cambria Investment 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 		$1.86M Buy
4,297
+1,563
+57% +$474K 0.09% 205
2026
Q1 		$584K Buy
2,734
+646
+31% +$144K 0.03% 404
2025
Q4 		$357K Buy
+2,088
New +$325K 0.02% 461

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 $3.38T AUM 44.17% 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

Cambria Investment Management's LRCX Position: Q2 2026 in Review

Cambria Investment Management increased its Lam Research (LRCX) stake by 57% in Q2 2026, buying an estimated $474K and bringing the position to 4,297 shares worth $1.86M. The position accounts for 0.09% of the portfolio, ranked #205.

Cambria Investment Management first reported a position in LRCX in Q4 2025 and has held it in 3 quarters since. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Cambria Investment Management held 4,297 shares of Lam Research worth $1.86M as of Q2 2026.
  • Cambria Investment Management bought 1,563 Lam Research shares in Q2 2026, an estimated $474K.
  • Lam Research made up 0.09% of Cambria Investment Management's portfolio in Q2 2026, its #205 holding.
  • Cambria Investment Management first reported a position in Lam Research in Q4 2025 and has held it in 3 quarters since.
  • 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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