Cartenna Capital’s Lam Research LRCX Stock Holding History

Cartenna Capital’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	$149M	Sell	345,000 -20,000	-5%	-$6.07M	3.56%	8
2026 Q1	$78M	Buy	+365,000	New	+$81.6M	2.84%	11

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

Cartenna Capital's LRCX Position: Q2 2026 in Review

Cartenna Capital reduced its Lam Research (LRCX) stake by 5.5% in Q2 2026, selling an estimated $6.07M and leaving 345,000 shares worth $149M. The position accounts for 3.56% of the portfolio, ranked #8.

Cartenna Capital first reported a position in LRCX in Q1 2026 and has held it in 2 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Cartenna Capital held 345,000 shares of Lam Research worth $149M as of Q2 2026.
Cartenna Capital sold 20,000 Lam Research shares in Q2 2026, an estimated $6.07M.
Lam Research made up 3.56% of Cartenna Capital's portfolio in Q2 2026, its #8 holding.
Cartenna Capital first reported a position in Lam Research in Q1 2026 and has held it in 2 quarters since.
3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Cartenna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.