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Diversified Trust’s Lam Research LRCX Stock Holding History

Diversified Trust’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 		$16.1M Buy
37,268
+1,638
+5% +$497K 0.26% 50
2026
Q1 		$7.61M Buy
35,630
+718
+2% +$161K 0.14% 81
2025
Q4 		$5.98M Buy
34,912
+2,990
+9% +$465K 0.11% 106
2025
Q3 		$4.27M Buy
31,922
+8,172
+34% +$865K 0.09% 131
2025
Q2 		$2.31M Buy
23,750
+396
+2% +$31.4K 0.05% 215
2025
Q1 		$1.7M Buy
23,354
+19,613
+524% +$1.54M 0.04% 238
2024
Q4 		$270K Sell
3,741
-30,809
-89% -$2.34M 0.01% 771
2024
Q3 		$2.82M Buy
34,550
+180
+0.5% +$15.7K 0.07% 166
2024
Q2 		$3.66M Buy
34,370
+16,670
+94% +$1.6M 0.1% 110
2024
Q1 		$1.72M Sell
17,700
-240
-1% -$21.1K 0.05% 215
2023
Q4 		$1.41M Buy
17,940
+280
+2% +$19.1K 0.05% 222
2023
Q3 		$1.11M Buy
17,660
+20
+0.1% +$1.31K 0.04% 243
2023
Q2 		$1.13M Sell
17,640
-110
-0.6% -$6.2K 0.04% 245
2023
Q1 		$941K Buy
17,750
+600
+3% +$29.4K 0.04% 281
2022
Q4 		$721K Buy
17,150
+2,520
+17% +$105K 0.03% 323
2022
Q3 		$535K Sell
14,630
-1,110
-7% -$49.4K 0.02% 372
2022
Q2 		$671K Buy
15,740
+220
+1% +$10.5K 0.03% 314
2022
Q1 		$834K Buy
15,520
+290
+2% +$16.9K 0.03% 299
2021
Q4 		$1.09M Hold
15,230
– – 0.04% 239
2021
Q3 		$867K Sell
15,230
-1,730
-10% -$105K 0.03% 259
2021
Q2 		$1.1M Hold
16,960
– – 0.04% 224
2021
Q1 		$1.01M Buy
16,960
+740
+5% +$40.3K 0.04% 214
2020
Q4 		$766K Hold
16,220
– – 0.03% 251
2020
Q3 		$538K Buy
16,220
+5,750
+55% +$198K 0.02% 298
2020
Q2 		$339K Sell
10,470
-2,630
-20% -$71.7K 0.02% 351
2020
Q1 		$314K Buy
13,100
+2,120
+19% +$61K 0.02% 292
2019
Q4 		$321K Buy
+10,980
New +$292K 0.01% 326

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

Diversified Trust's LRCX Position: Q2 2026 in Review

Diversified Trust increased its Lam Research (LRCX) stake by 4.6% in Q2 2026, buying an estimated $497K and bringing the position to 37,268 shares worth $16.1M. The position accounts for 0.26% of the portfolio, ranked #50.

Diversified Trust first reported a position in LRCX in Q4 2019 and has held it in 27 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Diversified Trust held 37,268 shares of Lam Research worth $16.1M as of Q2 2026.
  • Diversified Trust bought 1,638 Lam Research shares in Q2 2026, an estimated $497K.
  • Lam Research made up 0.26% of Diversified Trust's portfolio in Q2 2026, its #50 holding.
  • Diversified Trust first reported a position in Lam Research in Q4 2019 and has held it in 27 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.