Core Alternative Capital’s Lam Research LRCX Stock Holding History

Core Alternative Capital’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	$1.28M	Sell	2,959 -1,536	-34%	-$466K	0.38%	63
2026 Q1	$960K	Sell	4,495 -330	-7%	-$73.8K	0.28%	67
2025 Q4	$826K	Buy	4,825 +955	+25%	+$149K	0.23%	67
2025 Q3	$518K	Buy	3,870 +40	+1%	+$4.24K	0.15%	73
2025 Q2	$373K	Sell	3,830 -7,360	-66%	-$584K	0.1%	80
2025 Q1	$814K	Sell	11,190 -270	-2%	-$21.3K	0.2%	71
2024 Q4	$828K	Sell	11,460 -1,140	-9%	-$86.5K	0.17%	71
2024 Q3	$1.03M	Buy	12,600 +50	+0.4%	+$4.35K	0.2%	69
2024 Q2	$1.34M	Sell	12,550 -80	-0.6%	-$7.67K	0.27%	67
2024 Q1	$1.23M	Sell	12,630 -650	-5%	-$57.2K	0.22%	66
2023 Q4	$1.04M	Hold	13,280	–	–	0.18%	69
2023 Q3	$832K	Buy	13,280 +7,400	+126%	+$486K	0.13%	77
2023 Q2	$378K	Sell	5,880 -1,350	-19%	-$76.1K	0.06%	80
2023 Q1	$383K	Sell	7,230 -4,020	-36%	-$197K	0.05%	78
2022 Q4	$473K	Sell	11,250 -11,660	-51%	-$488K	0.06%	83
2022 Q3	$839K	Buy	22,910 +2,210	+11%	+$98.4K	0.13%	69
2022 Q2	$882K	Buy	20,700 +8,920	+76%	+$425K	0.21%	66
2022 Q1	$633K	Buy	11,780 +8,360	+244%	+$487K	0.17%	64
2021 Q4	$246K	Buy	+3,420	New	+$214K	0.05%	79

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

Core Alternative Capital's LRCX Position: Q2 2026 in Review

Core Alternative Capital reduced its Lam Research (LRCX) stake by 34% in Q2 2026, selling an estimated $466K and leaving 2,959 shares worth $1.28M. The position accounts for 0.38% of the portfolio, ranked #63.

Core Alternative Capital first reported a position in LRCX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.34M in Q2 2024. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Core Alternative Capital held 2,959 shares of Lam Research worth $1.28M as of Q2 2026.
Core Alternative Capital sold 1,536 Lam Research shares in Q2 2026, an estimated $466K.
Lam Research made up 0.38% of Core Alternative Capital's portfolio in Q2 2026, its #63 holding.
Core Alternative Capital first reported a position in Lam Research in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Lam Research position peaked at $1.34M in Q2 2024.
3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.