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 | $53.4M | Buy |
123,300
+79,800
| +183% | +$24.2M | 0.1% | 107 |
|
|
2026
Q1 | $9.29M | Sell |
43,500
-3,600
| -8% | -$805K | 0.02% | 303 |
|
|
2025
Q4 | $8.06M | Sell |
47,100
-1,900
| -4% | -$296K | 0.02% | 298 |
|
|
2025
Q3 | $6.56M | Buy |
49,000
+27,900
| +132% | +$2.95M | 0.01% | 407 |
|
|
2025
Q2 | $2.05M | Sell |
21,100
-14,000
| -40% | -$1.11M | 0.01% | 633 |
|
|
2025
Q1 | $2.55M | Sell |
35,100
-59,400
| -63% | -$4.68M | 0.01% | 626 |
|
|
2024
Q4 | $6.83M | Buy |
94,500
+26,500
| +39% | +$2.01M | 0.02% | 444 |
|
|
2024
Q3 | $5.55M | Buy |
68,000
+9,000
| +15% | +$783K | 0.02% | 428 |
|
|
2024
Q2 | $6.28M | Buy |
59,000
+11,000
| +23% | +$1.05M | 0.02% | 402 |
|
|
2024
Q1 | $4.66M | Sell |
48,000
-44,000
| -48% | -$3.87M | 0.02% | 468 |
|
|
2023
Q4 | $7.21M | Buy |
92,000
+28,000
| +44% | +$1.91M | 0.02% | 416 |
|
|
2023
Q3 | $4.01M | Buy |
64,000
+14,000
| +28% | +$920K | 0.02% | 492 |
|
|
2023
Q2 | $3.21M | Buy |
50,000
+1,000
| +2% | +$56.4K | 0.02% | 498 |
|
|
2023
Q1 | $2.6M | Buy |
49,000
+28,000
| +133% | +$1.37M | 0.01% | 525 |
|
|
2022
Q4 | $883K | Buy |
21,000
+1,000
| +5% | +$41.8K | 0.01% | 974 |
|
|
2022
Q3 | $732K | Buy |
20,000
+6,000
| +43% | +$267K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $597K | Sell |
14,000
-80,000
| -85% | -$3.81M | ﹤0.01% | 1182 |
|
|
2022
Q1 | $5.05M | Sell |
94,000
-21,000
| -18% | -$1.22M | 0.01% | 701 |
|
|
2021
Q4 | $8.27M | Sell |
115,000
-21,000
| -15% | -$1.32M | 0.01% | 675 |
|
|
2021
Q3 | $7.74M | Hold |
136,000
| – | – | 0.02% | 701 |
|
|
2021
Q2 | $8.85M | Buy |
136,000
+11,000
| +9% | +$694K | 0.02% | 565 |
|
|
2021
Q1 | $7.44M | Buy |
125,000
+52,000
| +71% | +$2.83M | 0.02% | 542 |
|
|
2020
Q4 | $3.45M | Sell |
73,000
-113,000
| -61% | -$4.75M | 0.01% | 720 |
|
|
2020
Q3 | $6.17M | Buy |
186,000
+55,000
| +42% | +$1.89M | 0.03% | 459 |
|
|
2020
Q2 | $4.24M | Buy |
131,000
+101,000
| +337% | +$2.75M | 0.03% | 483 |
|
|
2020
Q1 | $720K | Sell |
30,000
-222,000
| -88% | -$6.39M | 0.01% | 806 |
|
|
2019
Q4 | $7.37M | Buy |
252,000
+22,000
| +10% | +$584K | 0.04% | 436 |
|
|
2019
Q3 | $5.32M | Sell |
230,000
-9,000
| -4% | -$189K | 0.04% | 416 |
|
|
2019
Q2 | $4.49M | Buy |
239,000
+55,000
| +30% | +$1.04M | 0.03% | 491 |
|
|
2019
Q1 | $3.29M | Buy |
184,000
+130,000
| +241% | +$2.17M | 0.03% | 461 |
|
|
2018
Q4 | $735K | Buy |
54,000
+31,000
| +135% | +$444K | 0.01% | 716 |
|
|
2018
Q3 | $349K | Buy |
23,000
+20,000
| +667% | +$342K | ﹤0.01% | 877 |
|
|
2018
Q2 | $52K | Buy |
+3,000
| New | +$57.8K | ﹤0.01% | 648 |
|
|
2016
Q4 | – | Sell |
-900,000
| Closed | -$8.52M | – | 1031 |
|
|
2016
Q3 | $8.52M | Buy |
+900,000
| New | +$8.19M | 0.19% | 93 |
|
|
2015
Q2 | – | Sell |
-301,000
| Closed | -$2.11M | – | 315 |
|
|
2015
Q1 | $2.11M | Buy |
+301,000
| New | +$2.38M | 0.03% | 202 |
|
|
2014
Q1 | – | Sell |
-1,100,000
| Closed | -$5.99M | – | 472 |
|
|
2013
Q4 | $5.99M | Hold |
1,100,000
| – | – | 0.07% | 165 |
|
|
2013
Q3 | $5.63M | Buy |
+1,100,000
| New | +$5.38M | 0.06% | 179 |
|
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.