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Catalyst Funds Management’s Lam Research LRCX Stock Holding History

Catalyst Funds 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 		$7.89M Buy
+18,202
New +$5.53M 0.44% 52
2026
Q1 		– Sell
-10,914
Closed -$1.87M – 664
2025
Q4 		$1.87M Sell
10,914
-2,586
-19% -$402K 0.43% 54
2025
Q3 		$1.81M Buy
+13,500
New +$1.43M 0.27% 86
2025
Q2 		– Sell
-8,640
Closed -$628K – 599
2025
Q1 		$628K Sell
8,640
-4,560
-35% -$359K 0.16% 157
2024
Q4 		$953K Buy
+13,200
New +$1M 0.23% 88
2024
Q2 		– Sell
-4,000
Closed -$389K – 1408
2024
Q1 		$389K Buy
+4,000
New +$352K 0.11% 162

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

Catalyst Funds Management's LRCX Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Lam Research (LRCX) in Q2 2026: 18,202 shares worth $7.89M. The stake represents 0.44% of the portfolio and ranks #52 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in LRCX as recently as Q4 2025.

Catalyst Funds Management first reported a position in LRCX in Q1 2024 and has held it in 6 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Catalyst Funds Management held 18,202 shares of Lam Research worth $7.89M as of Q2 2026.
  • Lam Research was a new Catalyst Funds Management position in Q2 2026.
  • Lam Research made up 0.44% of Catalyst Funds Management's portfolio in Q2 2026, its #52 holding.
  • Catalyst Funds Management first reported a position in Lam Research in Q1 2024 and has held it in 6 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.