CIM LLC’s Lam Research LRCX Stock Holding History

CIM LLC’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	$485K	Sell	1,119 -24	-2%	-$7.29K	0.06%	138
2026 Q1	$244K	Buy	+1,143	New	+$256K	0.04%	156

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

CIM LLC's LRCX Position: Q2 2026 in Review

CIM LLC reduced its Lam Research (LRCX) stake by 2.1% in Q2 2026, selling an estimated $7.29K and leaving 1,119 shares worth $485K. The position accounts for 0.06% of the portfolio, ranked #138.

CIM LLC 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.

CIM LLC held 1,119 shares of Lam Research worth $485K as of Q2 2026.
CIM LLC sold 24 Lam Research shares in Q2 2026, an estimated $7.29K.
Lam Research made up 0.06% of CIM LLC's portfolio in Q2 2026, its #138 holding.
CIM LLC 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 CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.