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Compound Global Advisors’s Lam Research LRCX Stock Holding History

Compound Global Advisors’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 		$43.3K Sell
100
-60
-38% -$18.2K 1.07% 28
2026
Q1 		$34.2K Buy
+160
New +$35.8K 1.06% 25
2025
Q3 		– Sell
-250
Closed -$24.3K – 19
2025
Q2 		$24.3K Sell
250
-3,500
-93% -$278K 2.22% 17
2025
Q1 		$273K Buy
+3,750
New +$295K 1.61% 27

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

Compound Global Advisors's LRCX Position: Q2 2026 in Review

Compound Global Advisors reduced its Lam Research (LRCX) stake by 38% in Q2 2026, selling an estimated $18.2K and leaving 100 shares worth $43.3K. The position accounts for 1.07% of the portfolio, ranked #28.

Compound Global Advisors first reported a position in LRCX in Q1 2025 and has held it in 4 quarters since. The position peaked at $273K in Q1 2025. 3,111 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Compound Global Advisors held 100 shares of Lam Research worth $43.3K as of Q2 2026.
  • Compound Global Advisors sold 60 Lam Research shares in Q2 2026, an estimated $18.2K.
  • Lam Research made up 1.07% of Compound Global Advisors's portfolio in Q2 2026, its #28 holding.
  • Compound Global Advisors first reported a position in Lam Research in Q1 2025 and has held it in 4 quarters since.
  • Compound Global Advisors's Lam Research position peaked at $273K in Q1 2025.
  • 3,111 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Compound Global Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.