Dock Street Asset Management’s Lam Research LRCX Stock Holding History

Dock Street 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	$1.21M	Sell	2,793 -62	-2%	-$18.8K	0.11%	33
2026 Q1	$610K	Sell	2,855 -180	-6%	-$40.2K	0.06%	35
2025 Q4	$520K	Hold	3,035	–	–	0.05%	35
2025 Q3	$406K	Buy	3,035 +21	+0.7%	+$2.22K	0.04%	40
2025 Q2	$293K	Sell	3,014 -120	-4%	-$9.52K	0.03%	42
2025 Q1	$228K	Sell	3,134 -196	-6%	-$15.4K	0.03%	53
2024 Q4	$241K	Hold	3,330	–	–	0.03%	43
2024 Q3	$272K	Hold	3,330	–	–	0.04%	41
2024 Q2	$355K	Buy	3,330 +180	+6%	+$17.3K	0.05%	41
2024 Q1	$306K	Hold	3,150	–	–	0.05%	40
2023 Q4	$247K	Buy	+3,150	New	+$215K	0.04%	38
2023 Q3	–	Sell	-3,150	Closed	-$203K	–	45
2023 Q2	$203K	Buy	+3,150	New	+$178K	0.03%	42
2022 Q1	–	Sell	-3,150	Closed	-$227K	–	76
2021 Q4	$227K	Buy	+3,150	New	+$197K	0.04%	71

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

Dock Street Asset Management's LRCX Position: Q2 2026 in Review

Dock Street Asset Management reduced its Lam Research (LRCX) stake by 2.2% in Q2 2026, selling an estimated $18.8K and leaving 2,793 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #33.

Dock Street Asset Management first reported a position in LRCX in Q4 2021 and has held it in 13 quarters since. 3,137 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Dock Street Asset Management held 2,793 shares of Lam Research worth $1.21M as of Q2 2026.
Dock Street Asset Management sold 62 Lam Research shares in Q2 2026, an estimated $18.8K.
Lam Research made up 0.11% of Dock Street Asset Management's portfolio in Q2 2026, its #33 holding.
Dock Street Asset Management first reported a position in Lam Research in Q4 2021 and has held it in 13 quarters since.
3,137 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.