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Concord Asset Management (Virginia)’s Lam Research LRCX Stock Holding History

Concord Asset Management (Virginia)’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 		$6.74M Sell
15,543
-1,588
-9% -$482K 1.04% 25
2026
Q1 		$3.66M Buy
17,131
+243
+1% +$54.3K 0.62% 41
2025
Q4 		$2.89M Sell
16,888
-366
-2% -$56.9K 0.5% 52
2025
Q3 		$2.31M Sell
17,254
-248
-1% -$26.3K 0.42% 60
2025
Q2 		$1.7M Buy
17,502
+1,779
+11% +$141K 0.26% 94
2025
Q1 		$1.05M Buy
15,723
+500
+3% +$39.4K 0.23% 91
2024
Q4 		$1.1M Buy
15,223
+4,543
+43% +$345K 0.24% 79
2024
Q3 		$872K Buy
10,680
+1,160
+12% +$101K 0.2% 79
2024
Q2 		$1.01M Buy
9,520
+1,310
+16% +$126K 0.25% 75
2024
Q1 		$798K Buy
8,210
+2,220
+37% +$195K 0.21% 80
2023
Q4 		$469K Buy
5,990
+2,220
+59% +$151K 0.14% 100
2023
Q3 		$236K Buy
3,770
+610
+19% +$40.1K 0.08% 114
2023
Q2 		$203K Buy
+3,160
New +$178K 0.07% 116

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

Concord Asset Management (Virginia)'s LRCX Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Lam Research (LRCX) stake by 9.3% in Q2 2026, selling an estimated $482K and leaving 15,543 shares worth $6.74M. The position accounts for 1.04% of the portfolio, ranked #25.

Concord Asset Management (Virginia) first reported a position in LRCX in Q2 2023 and has held it in 13 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Concord Asset Management (Virginia) held 15,543 shares of Lam Research worth $6.74M as of Q2 2026.
  • Concord Asset Management (Virginia) sold 1,588 Lam Research shares in Q2 2026, an estimated $482K.
  • Lam Research made up 1.04% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #25 holding.
  • Concord Asset Management (Virginia) first reported a position in Lam Research in Q2 2023 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 Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.