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CMT Capital Markets Trading’s Lam Research LRCX Stock Holding History

CMT Capital Markets Trading’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 		$1.51M Buy
3,483
+1,334
+62% +$405K 0.01% 247
2026
Q1 		$459K Buy
2,149
+829
+63% +$185K ﹤0.01% 325
2025
Q4 		$226K Buy
+1,320
New +$205K ﹤0.01% 348
2025
Q2 		– Sell
-3,031
Closed -$240K – 324
2025
Q1 		$220K Buy
+3,031
New +$239K ﹤0.01% 286
2022
Q4 		– Sell
-16,650
Closed -$696K – 338
2022
Q3 		$609K Buy
16,650
+3,860
+30% +$172K ﹤0.01% 284
2022
Q2 		$545K Buy
+12,790
New +$609K ﹤0.01% 272
2022
Q1 		– Sell
-5,430
Closed -$316K – 319
2021
Q4 		$390K Buy
+5,430
New +$340K ﹤0.01% 313

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

CMT Capital Markets Trading's LRCX Position: Q2 2026 in Review

CMT Capital Markets Trading increased its Lam Research (LRCX) stake by 62% in Q2 2026, buying an estimated $405K and bringing the position to 3,483 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #247.

CMT Capital Markets Trading first reported a position in LRCX in Q4 2021 and has held it in 7 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • CMT Capital Markets Trading held 3,483 shares of Lam Research worth $1.51M as of Q2 2026.
  • CMT Capital Markets Trading bought 1,334 Lam Research shares in Q2 2026, an estimated $405K.
  • Lam Research made up 0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #247 holding.
  • CMT Capital Markets Trading first reported a position in Lam Research in Q4 2021 and has held it in 7 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.