Capstone Investment Advisors’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 | $478K | Sell |
1,103
-7,887
| -88% | -$2.39M | ﹤0.01% | 1260 |
|
|
2026
Q1 | $1.92M | Buy |
+8,990
| New | +$2.01M | ﹤0.01% | 662 |
|
|
2025
Q3 | – | Sell |
-10,238
| Closed | -$1.08M | – | 1993 |
|
|
2025
Q2 | $997K | Sell |
10,238
-73,051
| -88% | -$5.79M | ﹤0.01% | 858 |
|
|
2025
Q1 | $6.06M | Sell |
83,289
-88,543
| -52% | -$6.97M | 0.02% | 407 |
|
|
2024
Q4 | $12.4M | Buy |
171,832
+126,432
| +278% | +$9.59M | 0.03% | 318 |
|
|
2024
Q3 | $3.71M | Buy |
45,400
+36,350
| +402% | +$3.16M | 0.01% | 547 |
|
|
2024
Q2 | $964K | Sell |
9,050
-7,080
| -44% | -$679K | ﹤0.01% | 998 |
|
|
2024
Q1 | $1.57M | Buy |
+16,130
| New | +$1.42M | 0.01% | 899 |
|
|
2023
Q3 | – | Sell |
-10,200
| Closed | -$670K | – | 2203 |
|
|
2023
Q2 | $656K | Buy |
10,200
+7,680
| +305% | +$433K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $134K | Sell |
2,520
-10,020
| -80% | -$492K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $527K | Sell |
12,540
-71,300
| -85% | -$2.98M | ﹤0.01% | 1098 |
|
|
2022
Q3 | $3.07M | Buy |
83,840
+78,530
| +1,479% | +$3.5M | 0.02% | 574 |
|
|
2022
Q2 | $226K | Sell |
5,310
-19,620
| -79% | -$934K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $1.34M | Buy |
+24,930
| New | +$1.45M | ﹤0.01% | 1213 |
|
|
2021
Q4 | – | Sell |
-187,020
| Closed | -$11.7M | – | 1985 |
|
|
2021
Q3 | $10.6M | Buy |
187,020
+168,840
| +929% | +$10.3M | 0.02% | 600 |
|
|
2021
Q2 | $1.18M | Sell |
18,180
-29,480
| -62% | -$1.86M | ﹤0.01% | 1170 |
|
|
2021
Q1 | $2.84M | Sell |
47,660
-5,950
| -11% | -$324K | 0.01% | 816 |
|
|
2020
Q4 | $2.53M | Buy |
53,610
+28,890
| +117% | +$1.22M | 0.01% | 805 |
|
|
2020
Q3 | $820K | Buy |
+24,720
| New | +$852K | ﹤0.01% | 1068 |
|
|
2019
Q3 | – | Sell |
-28,020
| Closed | -$588K | – | 1409 |
|
|
2019
Q2 | $526K | Buy |
+28,020
| New | +$532K | ﹤0.01% | 1099 |
|
|
2019
Q1 | – | Sell |
-44,450
| Closed | -$742K | – | 1330 |
|
|
2018
Q4 | $605K | Sell |
44,450
-20,410
| -31% | -$293K | 0.01% | 776 |
|
|
2018
Q3 | $984K | Buy |
64,860
+44,440
| +218% | +$759K | 0.01% | 600 |
|
|
2018
Q2 | $353K | Buy |
+20,420
| New | +$393K | 0.01% | 517 |
|
|
2017
Q3 | – | Sell |
-272,000
| Closed | -$3.85M | – | 655 |
|
|
2017
Q2 | $3.85M | Buy |
+272,000
| New | +$3.99M | 0.1% | 166 |
|
|
2016
Q4 | – | Sell |
-57,000
| Closed | -$539K | – | 1032 |
|
|
2016
Q3 | $539K | Buy |
+57,000
| New | +$519K | 0.01% | 503 |
|
|
2016
Q2 | – | Sell |
-47,000
| Closed | -$388K | – | 782 |
|
|
2016
Q1 | $388K | Buy |
+47,000
| New | +$342K | 0.01% | 458 |
|
|
2015
Q4 | – | Sell |
-135,000
| Closed | -$881K | – | 515 |
|
|
2015
Q3 | $881K | Buy |
+135,000
| New | +$989K | 0.02% | 235 |
|
|
2015
Q2 | – | Sell |
-74,840
| Closed | -$525K | – | 316 |
|
|
2015
Q1 | $525K | Buy |
+74,840
| New | +$592K | 0.01% | 250 |
|
Other funds holding LRCX
Capstone Investment Advisors's LRCX Position: Q2 2026 in Review
Capstone Investment Advisors reduced its Lam Research (LRCX) stake by 88% in Q2 2026, selling an estimated $2.39M and leaving 1,103 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.
Capstone Investment Advisors first reported a position in LRCX in Q1 2015 and has held it in 28 quarters since. The position peaked at $12.4M in Q4 2024. 3,144 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Capstone Investment Advisors held 1,103 shares of Lam Research worth $478K as of Q2 2026.
- Capstone Investment Advisors sold 7,887 Lam Research shares in Q2 2026, an estimated $2.39M.
- Lam Research made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1260 holding.
- Capstone Investment Advisors first reported a position in Lam Research in Q1 2015 and has held it in 28 quarters since.
- Capstone Investment Advisors's Lam Research position peaked at $12.4M in Q4 2024.
- 3,144 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.