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Caxton Associates (UK)’s Lam Research LRCX Stock Holding History

Caxton Associates (UK)’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 		$102M Buy
236,500
+227,159
+2,432% +$69M 1.92% 13
2026
Q1 		$2M Buy
+9,341
New +$2.09M 0.05% 222
2025
Q4 		– Sell
-67,229
Closed -$9M – 879
2025
Q3 		$9M Sell
67,229
-151,819
-69% -$16.1M 0.21% 46
2025
Q2 		$21.3M Buy
219,048
+215,762
+6,566% +$17.1M 0.54% 28
2025
Q1 		$239K Buy
+3,286
New +$259K 0.01% 676

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

Caxton Associates (UK)'s LRCX Position: Q2 2026 in Review

Caxton Associates (UK) increased its Lam Research (LRCX) stake by 2,432% in Q2 2026, buying an estimated $69M and bringing the position to 236,500 shares worth $102M. The position accounts for 1.92% of the portfolio, ranked #13.

Caxton Associates (UK) first reported a position in LRCX in Q1 2025 and has held it in 5 quarters since. 3,124 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Caxton Associates (UK) held 236,500 shares of Lam Research worth $102M as of Q2 2026.
  • Caxton Associates (UK) bought 227,159 Lam Research shares in Q2 2026, an estimated $69M.
  • Lam Research made up 1.92% of Caxton Associates (UK)'s portfolio in Q2 2026, its #13 holding.
  • Caxton Associates (UK) first reported a position in Lam Research in Q1 2025 and has held it in 5 quarters since.
  • 3,124 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.