Delta Asset Management’s Lam Research LRCX Stock Holding History

Delta Asset Management’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	$170K	Sell	393 -257	-40%	-$78K	0.01%	167
2026 Q1	$139K	Hold	650	–	–	0.01%	173
2025 Q4	$111K	Sell	650 -120	-16%	-$18.7K	0.01%	192
2025 Q3	$103K	Hold	770	–	–	0.01%	199
2025 Q2	$75K	Hold	770	–	–	0.01%	219
2025 Q1	$56K	Hold	770	–	–	0.01%	243
2024 Q4	$55.6K	Sell	770 -1,000	-56%	-$75.8K	0.01%	250
2024 Q3	$144K	Sell	1,770 -20	-1%	-$1.74K	0.01%	172
2024 Q2	$191K	Hold	1,790	–	–	0.02%	150
2024 Q1	$174K	Hold	1,790	–	–	0.02%	154
2023 Q4	$140K	Buy	1,790 +20	+1%	+$1.36K	0.01%	169
2023 Q3	$111K	Hold	1,770	–	–	0.01%	173
2023 Q2	$114K	Hold	1,770	–	–	0.01%	176
2023 Q1	$93.8K	Buy	1,770 +400	+29%	+$19.6K	0.01%	179
2022 Q4	$57.6K	Buy	+1,370	New	+$57.3K	0.01%	221
2022 Q1	–	Sell	-1,200	Closed	-$86K	–	383
2021 Q4	$86K	Hold	1,200	–	–	0.01%	189
2021 Q3	$68K	Sell	1,200 -10,500	-90%	-$639K	0.01%	206
2021 Q2	$761K	Sell	11,700 -14,500	-55%	-$915K	0.07%	71
2021 Q1	$1.56M	Hold	26,200	–	–	0.16%	48
2020 Q4	$1.24M	Buy	26,200 +200	+0.8%	+$8.41K	0.14%	52
2020 Q3	$863K	Hold	26,000	–	–	0.1%	61
2020 Q2	$841K	Hold	26,000	–	–	0.11%	62
2020 Q1	$624K	Hold	26,000	–	–	0.1%	66
2019 Q4	$760K	Hold	26,000	–	–	0.09%	69
2019 Q3	$601K	Hold	26,000	–	–	0.08%	76
2019 Q2	$488K	Hold	26,000	–	–	0.07%	81
2019 Q1	$465K	Hold	26,000	–	–	0.07%	79
2018 Q4	$354K	Hold	26,000	–	–	0.05%	90
2018 Q3	$394K	Hold	26,000	–	–	0.05%	93
2018 Q2	$449K	Hold	26,000	–	–	0.07%	78
2018 Q1	$528K	Hold	26,000	–	–	0.08%	74
2017 Q4	$479K	Hold	26,000	–	–	0.07%	78
2017 Q3	$481K	Hold	26,000	–	–	0.07%	75
2017 Q2	$368K	Hold	26,000	–	–	0.06%	86
2017 Q1	$334K	Hold	26,000	–	–	0.05%	89
2016 Q4	$275K	Hold	26,000	–	–	0.05%	92
2016 Q3	$246K	Hold	26,000	–	–	0.04%	95
2016 Q2	$219K	Hold	26,000	–	–	0.04%	99
2016 Q1	$215K	Hold	26,000	–	–	0.04%	98
2015 Q4	$206K	Hold	26,000	–	–	0.04%	105
2015 Q3	$170K	Hold	26,000	–	–	0.03%	110
2015 Q2	$212K	Sell	26,000 -2,120	-8%	-$16.6K	0.04%	101
2015 Q1	$198K	Hold	28,120	–	–	0.04%	105
2014 Q4	$223K	Hold	28,120	–	–	0.04%	96
2014 Q3	$210K	Hold	28,120	–	–	0.04%	97
2014 Q2	$190K	Hold	28,120	–	–	0.04%	99
2014 Q1	$155K	Hold	28,120	–	–	0.03%	117
2013 Q4	$153K	Hold	28,120	–	–	0.03%	119
2013 Q3	$144K	Hold	28,120	–	–	0.04%	117
2013 Q2	$125K	Buy	+28,120	New	+$127K	0.03%	129

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

Delta Asset Management's LRCX Position: Q2 2026 in Review

Delta Asset Management reduced its Lam Research (LRCX) stake by 40% in Q2 2026, selling an estimated $78K and leaving 393 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #167.

Delta Asset Management first reported a position in LRCX in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.56M in Q1 2021. 3,138 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Delta Asset Management held 393 shares of Lam Research worth $170K as of Q2 2026.
Delta Asset Management sold 257 Lam Research shares in Q2 2026, an estimated $78K.
Lam Research made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #167 holding.
Delta Asset Management first reported a position in Lam Research in Q2 2013 and has held it in 50 quarters since.
Delta Asset Management's Lam Research position peaked at $1.56M in Q1 2021.
3,138 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.