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Caprock Group’s Lam Research LRCX Stock Holding History

Caprock Group’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 		$26.3M Sell
60,723
-2,121
-3% -$644K 0.5% 33
2026
Q1 		$13.4M Buy
62,844
+1,910
+3% +$427K 0.33% 51
2025
Q4 		$10.4M Buy
60,934
+7,817
+15% +$1.22M 0.22% 76
2025
Q3 		$5.32M Buy
+53,117
New +$5.62M 0.13% 132
2025
Q1 		$3.47M Buy
47,580
+9,054
+24% +$713K 0.11% 170
2024
Q4 		$2.79M Buy
38,526
+5,356
+16% +$406K 0.09% 192
2024
Q3 		$2.72M Buy
33,170
+1,560
+5% +$136K 0.1% 177
2024
Q2 		$3.37M Buy
31,610
+13,280
+72% +$1.27M 0.14% 120
2024
Q1 		$1.79M Sell
18,330
-220
-1% -$19.4K 0.1% 152
2023
Q4 		$1.46M Buy
18,550
+300
+2% +$20.4K 0.09% 178
2023
Q3 		$1.15M Buy
18,250
+980
+6% +$64.4K 0.09% 186
2023
Q2 		$1.11M Buy
17,270
+2,530
+17% +$143K 0.08% 195
2023
Q1 		$784K Buy
14,740
+4,020
+38% +$197K 0.06% 246
2022
Q4 		$452K Buy
10,720
+1,780
+20% +$74.5K 0.04% 310
2022
Q3 		$329K Sell
8,940
-390
-4% -$17.4K 0.03% 374
2022
Q2 		$399K Sell
9,330
-390
-4% -$18.6K 0.04% 312
2022
Q1 		$524K Buy
9,720
+20
+0.2% +$1.16K 0.05% 277
2021
Q4 		$699K Buy
9,700
+1,810
+23% +$113K 0.06% 229
2021
Q3 		$450K Buy
7,890
+240
+3% +$14.6K 0.04% 282
2021
Q2 		$499K Buy
7,650
+670
+10% +$42.3K 0.05% 260
2021
Q1 		$416K Buy
6,980
+430
+7% +$23.4K 0.05% 266
2020
Q4 		$310K Buy
+6,550
New +$276K 0.04% 318
2018
Q3 		– Sell
-13,720
Closed -$237K – 426
2018
Q2 		$237K Buy
+13,720
New +$264K 0.05% 343
2017
Q4 		– Sell
-14,080
Closed -$261K – 483
2017
Q3 		$261K Sell
14,080
-7,630
-35% -$124K 0.05% 326
2017
Q2 		$307K Buy
21,710
+1,330
+7% +$19.5K 0.07% 276
2017
Q1 		$262K Buy
+20,380
New +$240K 0.06% 270

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

Caprock Group's LRCX Position: Q2 2026 in Review

Caprock Group reduced its Lam Research (LRCX) stake by 3.4% in Q2 2026, selling an estimated $644K and leaving 60,723 shares worth $26.3M. The position accounts for 0.5% of the portfolio, ranked #33.

Caprock Group first reported a position in LRCX in Q1 2017 and has held it in 26 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Caprock Group held 60,723 shares of Lam Research worth $26.3M as of Q2 2026.
  • Caprock Group sold 2,121 Lam Research shares in Q2 2026, an estimated $644K.
  • Lam Research made up 0.5% of Caprock Group's portfolio in Q2 2026, its #33 holding.
  • Caprock Group first reported a position in Lam Research in Q1 2017 and has held it in 26 quarters since.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.