Capitolis Liquid Global Markets’s Lam Research LRCX Stock Holding History

Capitolis Liquid Global Markets’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	$115M	Buy	264,261 +121,015	+84%	+$36.7M	0.5%	48
2026 Q1	$30.6M	Sell	143,246 -4,552	-3%	-$1.02M	0.19%	100
2025 Q4	$25.3M	Buy	147,798 +52,798	+56%	+$8.21M	0.15%	106
2025 Q3	$12.7M	Hold	95,000	–	–	0.1%	123
2025 Q2	$9.25M	Sell	95,000 -92,000	-49%	-$7.3M	0.07%	143
2025 Q1	$13.6M	Buy	187,000 +92,000	+97%	+$7.24M	0.12%	102
2024 Q4	$6.86M	Buy	+95,000	New	+$7.21M	0.07%	96
2024 Q3	–	Sell	-95,000	Closed	-$10.1M	–	117
2024 Q2	$10.1M	Sell	95,000 -108,000	-53%	-$10.4M	0.13%	75
2024 Q1	$19.7M	Buy	+203,000	New	+$17.9M	0.32%	58

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 $3.37T AUM 44.26% 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

Capitolis Liquid Global Markets's LRCX Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Lam Research (LRCX) stake by 84% in Q2 2026, buying an estimated $36.7M and bringing the position to 264,261 shares worth $115M. The position accounts for 0.5% of the portfolio, ranked #48.

Capitolis Liquid Global Markets first reported a position in LRCX in Q1 2024 and has held it in 9 quarters since. 3,129 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Capitolis Liquid Global Markets held 264,261 shares of Lam Research worth $115M as of Q2 2026.
Capitolis Liquid Global Markets bought 121,015 Lam Research shares in Q2 2026, an estimated $36.7M.
Lam Research made up 0.5% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #48 holding.
Capitolis Liquid Global Markets first reported a position in Lam Research in Q1 2024 and has held it in 9 quarters since.
3,129 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.