Donoghue Forlines’s Lam Research LRCX Stock Holding History

Donoghue Forlines’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	$1.19M	Sell	2,754 -12,955	-82%	-$3.93M	0.31%	103
2026 Q1	$3.36M	Buy	15,709 +313	+2%	+$70K	0.93%	19
2025 Q4	$2.64M	Sell	15,396 -4,871	-24%	-$758K	0.81%	16
2025 Q3	$2.71M	Buy	+20,267	New	+$2.15M	0.84%	16
2024 Q3	–	Sell	-16,230	Closed	-$1.73M	–	262
2024 Q2	$1.73M	Sell	16,230 -630	-4%	-$60.4K	0.49%	37
2024 Q1	$1.64M	Sell	16,860 -1,760	-9%	-$155K	0.47%	57
2023 Q4	$1.46M	Sell	18,620 -260	-1%	-$17.7K	0.46%	55
2023 Q3	$1.18M	Sell	18,880 -690	-4%	-$45.3K	0.42%	80
2023 Q2	$1.26M	Buy	+19,570	New	+$1.1M	0.39%	61
2021 Q4	–	Sell	-31,230	Closed	-$1.78M	–	283
2021 Q3	$1.78M	Buy	31,230 +3,260	+12%	+$198K	0.34%	63
2021 Q2	$1.82M	Sell	27,970 -3,490	-11%	-$220K	0.34%	69
2021 Q1	$1.87M	Buy	+31,460	New	+$1.71M	0.36%	61
2017 Q3	–	Sell	-148,120	Closed	-$2.1M	–	99
2017 Q2	$2.1M	Buy	+148,120	New	+$2.17M	0.24%	82

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

Donoghue Forlines's LRCX Position: Q2 2026 in Review

Donoghue Forlines reduced its Lam Research (LRCX) stake by 82% in Q2 2026, selling an estimated $3.93M and leaving 2,754 shares worth $1.19M. The position accounts for 0.31% of the portfolio, ranked #103.

Donoghue Forlines first reported a position in LRCX in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.36M in Q1 2026. 3,135 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Donoghue Forlines held 2,754 shares of Lam Research worth $1.19M as of Q2 2026.
Donoghue Forlines sold 12,955 Lam Research shares in Q2 2026, an estimated $3.93M.
Lam Research made up 0.31% of Donoghue Forlines's portfolio in Q2 2026, its #103 holding.
Donoghue Forlines first reported a position in Lam Research in Q2 2017 and has held it in 13 quarters since.
Donoghue Forlines's Lam Research position peaked at $3.36M in Q1 2026.
3,135 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.