Close Asset Management’s Lam Research LRCX Stock Holding History

Close Asset 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	$253M	Sell	584,653 -370,423	-39%	-$112M	6.75%	4
2026 Q1	$204M	Sell	955,076 -239,084	-20%	-$53.5M	5.53%	4
2025 Q4	$204M	Buy	1,194,160 +1,193,950	+568,548%	+$186M	4.53%	6
2025 Q3	$28K	Sell	210 -1,160	-85%	-$123K	﹤0.01%	198
2025 Q2	$0	Buy	+1,370	New	+$109K	﹤0.01%	271
2024 Q3	–	Sell	-590	Closed	-$63K	–	273
2024 Q2	$63K	Buy	+590	New	+$56.6K	﹤0.01%	151
2019 Q3	–	Sell	-1,050	Closed	-$20K	–	171
2019 Q2	$20K	Hold	1,050	–	–	﹤0.01%	140
2019 Q1	$19K	Sell	1,050 -18,950	-95%	-$316K	﹤0.01%	155
2018 Q4	$6K	Buy	20,000 +18,950	+1,805%	+$272K	﹤0.01%	174
2018 Q3	$16K	Hold	1,050	–	–	﹤0.01%	164
2018 Q2	$20K	Hold	1,050	–	–	﹤0.01%	148
2018 Q1	$20K	Hold	1,050	–	–	﹤0.01%	154
2017 Q4	$19K	Buy	+1,050	New	+$20.6K	﹤0.01%	154

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

Close Asset Management's LRCX Position: Q2 2026 in Review

Close Asset Management reduced its Lam Research (LRCX) stake by 39% in Q2 2026, selling an estimated $112M and leaving 584,653 shares worth $253M. The position accounts for 6.75% of the portfolio, ranked #4.

Close Asset Management first reported a position in LRCX in Q4 2017 and has held it in 13 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Close Asset Management held 584,653 shares of Lam Research worth $253M as of Q2 2026.
Close Asset Management sold 370,423 Lam Research shares in Q2 2026, an estimated $112M.
Lam Research made up 6.75% of Close Asset Management's portfolio in Q2 2026, its #4 holding.
Close Asset Management first reported a position in Lam Research in Q4 2017 and has held it in 13 quarters since.
3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.