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DJE Kapital’s Lam Research LRCX Stock Holding History

DJE Kapital’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 		$215M Buy
483,185
+43,183
+10% +$13.1M 4.06% 6
2026
Q1 		$91.8M Buy
+440,002
New +$98.4M 2.03% 17
2025
Q4 		– Sell
-1,294,931
Closed -$126M – 125
2025
Q3 		$126M Hold
1,294,931
– – 3.05% 7
2025
Q2 		$126M Buy
1,294,931
+933,546
+258% +$74M 3.05% 7
2025
Q1 		$25.7M Buy
361,385
+166,183
+85% +$13.1M 0.76% 40
2024
Q4 		$14M Buy
+195,202
New +$14.8M 0.33% 51

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

DJE Kapital's LRCX Position: Q2 2026 in Review

DJE Kapital increased its Lam Research (LRCX) stake by 9.8% in Q2 2026, buying an estimated $13.1M and bringing the position to 483,185 shares worth $215M. The position accounts for 4.06% of the portfolio, ranked #6.

DJE Kapital first reported a position in LRCX in Q4 2024 and has held it in 6 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • DJE Kapital held 483,185 shares of Lam Research worth $215M as of Q2 2026.
  • DJE Kapital bought 43,183 Lam Research shares in Q2 2026, an estimated $13.1M.
  • Lam Research made up 4.06% of DJE Kapital's portfolio in Q2 2026, its #6 holding.
  • DJE Kapital first reported a position in Lam Research in Q4 2024 and has held it in 6 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.