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Covestor’s Lam Research LRCX Stock Holding History

Covestor’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 		$250K Sell
575
-75
-12% -$22.8K 0.14% 99
2026
Q1 		$139K Sell
650
-781
-55% -$175K 0.1% 166
2025
Q4 		$246K Sell
1,431
-532
-27% -$82.7K 0.13% 153
2025
Q3 		$263K Sell
1,963
-504
-20% -$53.4K 0.14% 118
2025
Q2 		$240K Sell
2,467
-111
-4% -$8.8K 0.14% 117
2025
Q1 		$187K Buy
2,578
+105
+4% +$8.27K 0.12% 176
2024
Q4 		$179K Buy
2,473
+1,423
+136% +$108K 0.11% 222
2024
Q3 		$86K Sell
1,050
-3,150
-75% -$274K 0.05% 618
2024
Q2 		$447K Buy
4,200
+3,020
+256% +$290K 0.29% 28
2024
Q1 		$115K Sell
1,180
-220
-16% -$19.4K 0.07% 443
2023
Q4 		$110K Sell
1,400
-40
-3% -$2.73K 0.08% 434
2023
Q3 		$90K Sell
1,440
-510
-26% -$33.5K 0.07% 482
2023
Q2 		$126K Buy
1,950
+120
+7% +$6.76K 0.1% 313
2023
Q1 		$97K Sell
1,830
-870
-32% -$42.7K 0.08% 387
2022
Q4 		$114K Buy
2,700
+220
+9% +$9.2K 0.09% 330
2022
Q3 		$90K Sell
2,480
-1,010
-29% -$45K 0.08% 403
2022
Q2 		$149K Buy
3,490
+270
+8% +$12.9K 0.12% 207
2022
Q1 		$173K Buy
3,220
+1,100
+52% +$64K 0.12% 206
2021
Q4 		$153K Buy
+2,120
New +$133K 0.21% 54

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

Covestor's LRCX Position: Q2 2026 in Review

Covestor reduced its Lam Research (LRCX) stake by 12% in Q2 2026, selling an estimated $22.8K and leaving 575 shares worth $250K. The position accounts for 0.14% of the portfolio, ranked #99.

Covestor first reported a position in LRCX in Q4 2021 and has held it in 19 quarters since. The position peaked at $447K in Q2 2024. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Covestor held 575 shares of Lam Research worth $250K as of Q2 2026.
  • Covestor sold 75 Lam Research shares in Q2 2026, an estimated $22.8K.
  • Lam Research made up 0.14% of Covestor's portfolio in Q2 2026, its #99 holding.
  • Covestor first reported a position in Lam Research in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Lam Research position peaked at $447K in Q2 2024.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.