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Cardano Risk Management’s Lam Research LRCX Stock Holding History

Cardano Risk Management’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 		$232M Sell
535,748
-116,284
-18% -$35.3M 1.79% 16
2026
Q1 		$139M Sell
652,032
-26,020
-4% -$5.82M 1.36% 18
2025
Q4 		$116M Buy
+678,052
New +$105M 1.17% 23

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

Cardano Risk Management's LRCX Position: Q2 2026 in Review

Cardano Risk Management reduced its Lam Research (LRCX) stake by 18% in Q2 2026, selling an estimated $35.3M and leaving 535,748 shares worth $232M. The position accounts for 1.79% of the portfolio, ranked #16.

Cardano Risk Management first reported a position in LRCX in Q4 2025 and has held it in 3 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Cardano Risk Management held 535,748 shares of Lam Research worth $232M as of Q2 2026.
  • Cardano Risk Management sold 116,284 Lam Research shares in Q2 2026, an estimated $35.3M.
  • Lam Research made up 1.79% of Cardano Risk Management's portfolio in Q2 2026, its #16 holding.
  • Cardano Risk Management first reported a position in Lam Research in Q4 2025 and has held it in 3 quarters since.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.