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DRW Securities’s Lam Research LRCX Stock Holding History

DRW Securities’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 		– Sell
-3,200
Closed -$684K – 1261
2026
Q1 		$684K Sell
3,200
-2,700
-46% -$604K 0.01% 471
2025
Q4 		$1.01M Sell
5,900
-9,200
-61% -$1.43M 0.03% 291
2025
Q3 		$2.02M Buy
15,100
+9,800
+185% +$1.04M 0.04% 259
2025
Q2 		$516K Buy
+5,300
New +$420K 0.01% 479
2025
Q1 		– Sell
-9,600
Closed -$693K – 707
2024
Q4 		$693K Buy
+9,600
New +$728K 0.02% 271
2021
Q2 		– Sell
-4,000
Closed -$238K – 332
2021
Q1 		$238K Buy
+4,000
New +$218K 0.01% 155

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

DRW Securities's LRCX Position: Q2 2026 in Review

DRW Securities reduced its Lam Research (LRCX) stake by 88% in Q2 2026, selling an estimated $1.05M and leaving 479 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #790.

DRW Securities first reported a position in LRCX in Q4 2017 and has held it in 15 quarters since. The position peaked at $844K in Q2 2024. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • DRW Securities held 479 shares of Lam Research worth $208K as of Q2 2026.
  • DRW Securities sold 3,466 Lam Research shares in Q2 2026, an estimated $1.05M.
  • Lam Research made up 0.01% of DRW Securities's portfolio in Q2 2026, its #790 holding.
  • DRW Securities first reported a position in Lam Research in Q4 2017 and has held it in 15 quarters since.
  • DRW Securities's Lam Research position peaked at $844K in Q2 2024.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.