Capital Fund Management (CFM)’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $52.6M | Sell |
121,371
-291,971
| -71% | -$88.6M | 0.23% | 77 |
|
|
2026
Q1 | $88.3M | Buy |
413,342
+84,704
| +26% | +$18.9M | 0.4% | 22 |
|
|
2025
Q4 | $56.3M | Sell |
328,638
-149,170
| -31% | -$23.2M | 0.16% | 144 |
|
|
2025
Q3 | $64M | Buy |
477,808
+464,307
| +3,439% | +$49.2M | 0.17% | 130 |
|
|
2025
Q2 | $1.31M | Sell |
13,501
-421,505
| -97% | -$33.4M | ﹤0.01% | 1888 |
|
|
2025
Q1 | $31.6M | Sell |
435,006
-777,299
| -64% | -$61.2M | 0.09% | 306 |
|
|
2024
Q4 | $87.6M | Buy |
1,212,305
+345,035
| +40% | +$26.2M | 0.22% | 110 |
|
|
2024
Q3 | $70.8M | Buy |
867,270
+189,170
| +28% | +$16.4M | 0.19% | 136 |
|
|
2024
Q2 | $72.2M | Sell |
678,100
-486,920
| -42% | -$46.7M | 0.21% | 120 |
|
|
2024
Q1 | $113M | Buy |
1,165,020
+925,860
| +387% | +$81.4M | 0.33% | 46 |
|
|
2023
Q4 | $18.7M | Sell |
239,160
-728,480
| -75% | -$49.6M | 0.05% | 489 |
|
|
2023
Q3 | $60.6M | Sell |
967,640
-228,290
| -19% | -$15M | 0.21% | 121 |
|
|
2023
Q2 | $76.9M | Buy |
1,195,930
+780,780
| +188% | +$44M | 0.31% | 61 |
|
|
2023
Q1 | $22M | Sell |
415,150
-38,440
| -8% | -$1.89M | 0.11% | 254 |
|
|
2022
Q4 | $19.1M | Buy |
+453,590
| New | +$19M | 0.13% | 209 |
|
|
2022
Q2 | – | Sell |
-101,510
| Closed | -$4.83M | – | 1558 |
|
|
2022
Q1 | $5.46M | Buy |
+101,510
| New | +$5.91M | 0.04% | 541 |
|
|
2020
Q2 | – | Sell |
-80,450
| Closed | -$2.19M | – | 1327 |
|
|
2020
Q1 | $1.93M | Sell |
80,450
-375,470
| -82% | -$10.8M | 0.03% | 541 |
|
|
2019
Q4 | $13.3M | Buy |
455,920
+264,850
| +139% | +$7.03M | 0.1% | 246 |
|
|
2019
Q3 | $4.42M | Sell |
191,070
-180,530
| -49% | -$3.79M | 0.04% | 519 |
|
|
2019
Q2 | $6.98M | Sell |
371,600
-565,000
| -60% | -$10.7M | 0.06% | 400 |
|
|
2019
Q1 | $16.8M | Buy |
+936,600
| New | +$15.6M | 0.15% | 191 |
|
|
2018
Q2 | – | Sell |
-668,570
| Closed | -$12.9M | – | 2154 |
|
|
2018
Q1 | $13.6M | Buy |
+668,570
| New | +$13.2M | 0.08% | 348 |
|
|
2017
Q1 | – | Sell |
-407,610
| Closed | -$4.79M | – | 1673 |
|
|
2016
Q4 | $4.31M | Sell |
407,610
-281,220
| -41% | -$2.86M | 0.04% | 542 |
|
|
2016
Q3 | $6.52M | Buy |
+688,830
| New | +$6.27M | 0.06% | 389 |
|
|
2015
Q2 | – | Sell |
-528,590
| Closed | -$3.71M | – | 1601 |
|
|
2015
Q1 | $3.71M | Buy |
+528,590
| New | +$4.18M | 0.05% | 423 |
|
|
2014
Q2 | – | Sell |
-184,740
| Closed | -$1.1M | – | 1822 |
|
|
2014
Q1 | $1.02M | Buy |
+184,740
| New | +$981K | 0.01% | 956 |
|
|
2013
Q4 | – | Sell |
-45,100
| Closed | -$237K | – | 1752 |
|
|
2013
Q3 | $231K | Buy |
+45,100
| New | +$220K | ﹤0.01% | 1450 |
|
Other funds holding LRCX
Capital Fund Management (CFM)'s LRCX Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Lam Research (LRCX) stake by 71% in Q2 2026, selling an estimated $88.6M and leaving 121,371 shares worth $52.6M. The position accounts for 0.23% of the portfolio, ranked #77.
Capital Fund Management (CFM) first reported a position in LRCX in Q3 2013 and has held it in 27 quarters since. The position peaked at $113M in Q1 2024. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Capital Fund Management (CFM) held 121,371 shares of Lam Research worth $52.6M as of Q2 2026.
- Capital Fund Management (CFM) sold 291,971 Lam Research shares in Q2 2026, an estimated $88.6M.
- Lam Research made up 0.23% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #77 holding.
- Capital Fund Management (CFM) first reported a position in Lam Research in Q3 2013 and has held it in 27 quarters since.
- Capital Fund Management (CFM)'s Lam Research position peaked at $113M in Q1 2024.
- 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.