CC
LRCX icon

Centiva Capital’s Lam Research LRCX Stock Holding History

Centiva 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 		$1.49M Buy
+3,440
New +$1.04M 0.01% 501
2026
Q1 		– Sell
-75
Closed -$12.8K – 1867
2025
Q4 		$12.8K Buy
+75
New +$11.7K ﹤0.01% 1232
2025
Q2 		– Sell
-7,846
Closed -$622K – 1847
2025
Q1 		$570K Buy
7,846
+5,838
+291% +$460K 0.02% 747
2024
Q4 		$145K Buy
+2,008
New +$152K ﹤0.01% 1433
2024
Q3 		– Sell
-31,530
Closed -$2.74M – 2409
2024
Q2 		$3.36M Buy
31,530
+29,820
+1,744% +$2.86M 0.06% 232
2024
Q1 		$166K Sell
1,710
-6,740
-80% -$593K ﹤0.01% 1520
2023
Q4 		$662K Sell
8,450
-36,840
-81% -$2.51M 0.02% 820
2023
Q3 		$2.84M Buy
+45,290
New +$2.98M 0.06% 283
2023
Q1 		– Sell
-1,850
Closed -$90.8K – 1702
2022
Q4 		$77.8K Sell
1,850
-12,510
-87% -$523K ﹤0.01% 1216
2022
Q3 		$526K Buy
+14,360
New +$639K 0.01% 862
2022
Q2 		– Sell
-16,930
Closed -$910K – 1849
2022
Q1 		$910K Buy
+16,930
New +$986K 0.02% 745
2021
Q3 		– Sell
-5,070
Closed -$330K – 1470
2021
Q2 		$330K Buy
+5,070
New +$320K 0.01% 1010
2021
Q1 		– Sell
-15,040
Closed -$710K – 1309
2020
Q4 		$710K Sell
15,040
-16,260
-52% -$684K 0.03% 359
2020
Q3 		$1.04M Buy
31,300
+13,720
+78% +$473K 0.07% 192
2020
Q2 		$569K Buy
+17,580
New +$479K 0.03% 262
2020
Q1 		– Sell
-7,660
Closed -$221K – 797
2019
Q4 		$224K Sell
7,660
-2,250
-23% -$59.8K 0.01% 643
2019
Q3 		$229K Buy
+9,910
New +$208K 0.01% 487

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

Centiva Capital's LRCX Position: Q2 2026 in Review

Centiva Capital opened a new position in Lam Research (LRCX) in Q2 2026: 3,440 shares worth $1.49M. The stake represents 0.01% of the portfolio and ranks #501 among its holdings. This is a return to the name: Centiva Capital previously reported a position in LRCX as recently as Q4 2025.

Centiva Capital first reported a position in LRCX in Q3 2019 and has held it in 17 quarters since. The position peaked at $3.36M in Q2 2024. 3,125 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Centiva Capital held 3,440 shares of Lam Research worth $1.49M as of Q2 2026.
  • Lam Research was a new Centiva Capital position in Q2 2026.
  • Lam Research made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #501 holding.
  • Centiva Capital first reported a position in Lam Research in Q3 2019 and has held it in 17 quarters since.
  • Centiva Capital's Lam Research position peaked at $3.36M in Q2 2024.
  • 3,125 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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