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Capital Analysts LLC’s Lam Research LRCX Stock Holding History

Capital Analysts LLC’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 		$358K Buy
827
+783
+1,780% +$238K 0.01% 566
2026
Q1 		$9K Buy
44
+10
+29% +$2.24K ﹤0.01% 1276
2025
Q4 		$6K Hold
34
– – ﹤0.01% 1323
2025
Q3 		$4K Buy
34
+1
+3% +$106 ﹤0.01% 1334
2025
Q2 		$3K Hold
33
– – ﹤0.01% 1295
2025
Q1 		$2K Hold
33
– – ﹤0.01% 1308
2024
Q4 		$2K Sell
33
-27
-45% -$2.05K ﹤0.01% 1225
2024
Q3 		$5K Hold
60
– – ﹤0.01% 1124
2024
Q2 		$7K Buy
60
+30
+100% +$2.88K ﹤0.01% 1004
2024
Q1 		$3K Hold
30
– – ﹤0.01% 1026
2023
Q4 		$3K Sell
30
-60
-67% -$4.09K ﹤0.01% 994
2023
Q3 		$6K Buy
90
+60
+200% +$3.94K ﹤0.01% 959
2023
Q2 		$2K Buy
+30
New +$1.69K ﹤0.01% 944
2022
Q4 		– Sell
-50
Closed -$2K – 1122
2022
Q3 		$2K Buy
+50
New +$2.23K ﹤0.01% 1005
2021
Q4 		– Sell
-310
Closed -$18K – 1016
2021
Q3 		$18K Buy
310
+150
+94% +$9.13K ﹤0.01% 715
2021
Q2 		$10K Sell
160
-370
-70% -$23.4K ﹤0.01% 749
2021
Q1 		$32K Buy
+530
New +$28.9K ﹤0.01% 654
2018
Q4 		– Sell
-66,670
Closed -$1.01M – 613
2018
Q3 		$1.01M Buy
66,670
+4,650
+7% +$79.4K 0.12% 147
2018
Q2 		$1.07M Buy
62,020
+1,430
+2% +$27.5K 0.13% 140
2018
Q1 		$1.23M Buy
+60,590
New +$1.2M 0.15% 106

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 $3.37T AUM 44.26% 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

Capital Analysts LLC's LRCX Position: Q2 2026 in Review

Capital Analysts LLC increased its Lam Research (LRCX) stake by 1,780% in Q2 2026, buying an estimated $238K and bringing the position to 827 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #566.

Capital Analysts LLC first reported a position in LRCX in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.23M in Q1 2018. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Capital Analysts LLC held 827 shares of Lam Research worth $358K as of Q2 2026.
  • Capital Analysts LLC bought 783 Lam Research shares in Q2 2026, an estimated $238K.
  • Lam Research made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #566 holding.
  • Capital Analysts LLC first reported a position in Lam Research in Q1 2018 and has held it in 20 quarters since.
  • Capital Analysts LLC's Lam Research position peaked at $1.23M in Q1 2018.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.