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	$3.51M	Buy	+8,100	New	+$2.46M	0.03%	326
2025 Q4	–	Sell	-30,500	Closed	-$4.08M	–	1468
2025 Q3	$4.08M	Buy	30,500 +1,700	+6%	+$180K	0.04%	263
2025 Q2	$2.8M	Buy	+28,800	New	+$2.28M	0.05%	240
2025 Q1	–	Sell	-7,000	Closed	-$506K	–	1880
2024 Q4	$506K	Sell	7,000 -15,000	-68%	-$1.14M	0.01%	816
2024 Q3	$180K	Buy	22,000 +10,000	+83%	+$869K	﹤0.01%	1859
2024 Q2	$1.28M	Sell	12,000 -16,000	-57%	-$1.53M	0.02%	652
2024 Q1	$2.72M	Buy	28,000 +8,000	+40%	+$704K	0.07%	231
2023 Q4	$1.57M	Sell	20,000 -5,000	-20%	-$341K	0.04%	432
2023 Q3	$1.57M	Sell	25,000 -75,000	-75%	-$4.93M	0.03%	466
2023 Q2	$6.43M	Buy	100,000 +50,000	+100%	+$2.82M	0.14%	129
2023 Q1	$2.65M	Sell	50,000 -100,000	-67%	-$4.91M	0.07%	323
2022 Q4	$6.3M	Buy	+150,000	New	+$6.27M	0.18%	112
2022 Q2	–	Sell	-17,000	Closed	-$914K	–	1848
2022 Q1	$914K	Hold	17,000	–	–	0.02%	742
2021 Q4	$1.22M	Buy	+17,000	New	+$1.07M	0.03%	534
2020 Q3	–	Sell	-3,000	Closed	-$97K	–	802
2020 Q2	$97K	Sell	3,000 -30,000	-91%	-$818K	0.01%	584
2020 Q1	$792K	Hold	33,000	–	–	0.04%	252
2019 Q4	$965K	Hold	33,000	–	–	0.05%	294
2019 Q3	$763K	Buy	33,000 +17,000	+106%	+$357K	0.05%	245
2019 Q2	$301K	Sell	16,000 -59,000	-79%	-$1.12M	0.02%	301
2019 Q1	$1.34M	Buy	+75,000	New	+$1.25M	0.09%	146

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 $3.38T AUM 44.17% 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

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. 3,146 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.
3,146 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.