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Davidson Investment Advisors’s Lam Research LRCX Stock Holding History

Davidson Investment 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 		$400K Sell
924
-126
-12% -$38.2K 0.02% 105
2026
Q1 		$224K Buy
+1,050
New +$235K 0.01% 121

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

Davidson Investment Advisors's LRCX Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Lam Research (LRCX) stake by 12% in Q2 2026, selling an estimated $38.2K and leaving 924 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #105.

Davidson Investment Advisors first reported a position in LRCX in Q1 2026 and has held it in 2 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Davidson Investment Advisors held 924 shares of Lam Research worth $400K as of Q2 2026.
  • Davidson Investment Advisors sold 126 Lam Research shares in Q2 2026, an estimated $38.2K.
  • Lam Research made up 0.02% of Davidson Investment Advisors's portfolio in Q2 2026, its #105 holding.
  • Davidson Investment Advisors first reported a position in Lam Research in Q1 2026 and has held it in 2 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.