Discovery Capital Management’s Lam Research LRCX Stock Holding History

Discovery Capital 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	$1.98M	Sell	4,568 -293,448	-98%	-$89.1M	0.08%	90
2026 Q1	$63.7M	Buy	298,016 +146,116	+96%	+$32.7M	3.31%	8
2025 Q4	$26M	Buy	+151,900	New	+$23.6M	1.41%	27
2022 Q2	–	Sell	-78,830	Closed	-$4.24M	–	72
2022 Q1	$4.24M	Buy	+78,830	New	+$4.59M	0.36%	49
2018 Q2	–	Sell	-2,222,000	Closed	-$45.1M	–	56
2018 Q1	$45.1M	Buy	+2,222,000	New	+$44M	1.58%	20

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

Discovery Capital Management's LRCX Position: Q2 2026 in Review

Discovery Capital Management reduced its Lam Research (LRCX) stake by 98% in Q2 2026, selling an estimated $89.1M and leaving 4,568 shares worth $1.98M. The position accounts for 0.08% of the portfolio, ranked #90.

Discovery Capital Management first reported a position in LRCX in Q1 2018 and has held it in 5 quarters since. The position peaked at $63.7M in Q1 2026. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Discovery Capital Management held 4,568 shares of Lam Research worth $1.98M as of Q2 2026.
Discovery Capital Management sold 293,448 Lam Research shares in Q2 2026, an estimated $89.1M.
Lam Research made up 0.08% of Discovery Capital Management's portfolio in Q2 2026, its #90 holding.
Discovery Capital Management first reported a position in Lam Research in Q1 2018 and has held it in 5 quarters since.
Discovery Capital Management's Lam Research position peaked at $63.7M in Q1 2026.
3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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