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Cloud Capital Management’s Lam Research LRCX Stock Holding History

Cloud Capital 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 		$340K Buy
+786
New +$239K 0.12% 90
2026
Q1 		– Sell
-1,894
Closed -$324K – 113
2025
Q4 		$324K Buy
1,894
+1,272
+205% +$198K 0.15% 76
2025
Q3 		$83K Buy
+622
New +$65.9K 0.04% 144
2025
Q2 		– Sell
-598
Closed -$43K – 182
2025
Q1 		$43K Buy
+598
New +$47.1K 0.03% 172

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

Cloud Capital Management's LRCX Position: Q2 2026 in Review

Cloud Capital Management opened a new position in Lam Research (LRCX) in Q2 2026: 786 shares worth $340K. The stake represents 0.12% of the portfolio and ranks #90 among its holdings. This is a return to the name: Cloud Capital Management previously reported a position in LRCX as recently as Q4 2025.

Cloud Capital Management first reported a position in LRCX in Q1 2025 and has held it in 4 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Cloud Capital Management held 786 shares of Lam Research worth $340K as of Q2 2026.
  • Lam Research was a new Cloud Capital Management position in Q2 2026.
  • Lam Research made up 0.12% of Cloud Capital Management's portfolio in Q2 2026, its #90 holding.
  • Cloud Capital Management first reported a position in Lam Research in Q1 2025 and has held it in 4 quarters since.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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