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Delta Investment Management’s Lam Research LRCX Stock Holding History

Delta Investment 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 		$269K Buy
+621
New +$189K 0.04% 235
2025
Q3 		– Sell
-3,783
Closed -$368K – 282
2025
Q2 		$368K Buy
3,783
+3
+0.1% +$238 0.07% 171
2025
Q1 		$275K Sell
3,780
-1,068
-22% -$84.1K 0.06% 192
2024
Q4 		$350K Buy
+4,848
New +$368K 0.07% 172

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 $3.38T AUM 44.17% 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

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

Delta Investment Management opened a new position in Lam Research (LRCX) in Q2 2026: 621 shares worth $269K. The stake represents 0.04% of the portfolio and ranks #235 among its holdings. This is a return to the name: Delta Investment Management previously reported a position in LRCX as recently as Q2 2025.

Delta Investment Management first reported a position in LRCX in Q4 2024 and has held it in 4 quarters since. The position peaked at $368K in Q2 2025. 3,144 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Delta Investment Management held 621 shares of Lam Research worth $269K as of Q2 2026.
  • Lam Research was a new Delta Investment Management position in Q2 2026.
  • Lam Research made up 0.04% of Delta Investment Management's portfolio in Q2 2026, its #235 holding.
  • Delta Investment Management first reported a position in Lam Research in Q4 2024 and has held it in 4 quarters since.
  • Delta Investment Management's Lam Research position peaked at $368K in Q2 2025.
  • 3,144 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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