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Capital Markets Trading (UK)’s Lam Research LRCX Stock Holding History

Capital Markets Trading (UK)’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 		$208K Sell
481
-2,774
-85% -$842K ﹤0.01% 348
2026
Q1 		$695K Buy
+3,255
New +$728K 0.01% 248
2024
Q2 		– Sell
-6,650
Closed -$638K – 299
2024
Q1 		$646K Sell
6,650
-5,210
-44% -$458K 0.01% 255
2023
Q4 		$929K Buy
+11,860
New +$808K 0.01% 225
2023
Q3 		– Sell
-9,120
Closed -$599K – 286
2023
Q2 		$586K Buy
+9,120
New +$514K 0.01% 228
2023
Q1 		– Sell
-5,320
Closed -$261K – 264
2022
Q4 		$224K Sell
5,320
-29,320
-85% -$1.23M 0.01% 232
2022
Q3 		$1.27M Buy
34,640
+14,480
+72% +$645K 0.03% 167
2022
Q2 		$859K Buy
20,160
+13,590
+207% +$647K 0.02% 176
2022
Q1 		$353K Buy
+6,570
New +$382K 0.01% 192

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 Markets Trading (UK)'s LRCX Position: Q2 2026 in Review

Capital Markets Trading (UK) reduced its Lam Research (LRCX) stake by 85% in Q2 2026, selling an estimated $842K and leaving 481 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Capital Markets Trading (UK) first reported a position in LRCX in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.27M in Q3 2022. 3,142 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Capital Markets Trading (UK) held 481 shares of Lam Research worth $208K as of Q2 2026.
  • Capital Markets Trading (UK) sold 2,774 Lam Research shares in Q2 2026, an estimated $842K.
  • Lam Research made up ﹤0.01% of Capital Markets Trading (UK)'s portfolio in Q2 2026, its #348 holding.
  • Capital Markets Trading (UK) first reported a position in Lam Research in Q1 2022 and has held it in 9 quarters since.
  • Capital Markets Trading (UK)'s Lam Research position peaked at $1.27M in Q3 2022.
  • 3,142 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.