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	-3,500	Closed	-$748K	–	1262
2026 Q1	$748K	Sell	3,500 -2,000	-36%	-$447K	0.01%	428
2025 Q4	$941K	Sell	5,500 -8,800	-62%	-$1.37M	0.02%	307
2025 Q3	$1.91M	Buy	14,300 +8,100	+131%	+$858K	0.04%	271
2025 Q2	$604K	Buy	+6,200	New	+$492K	0.01%	419
2014 Q3	–	Sell	-40,000	Closed	-$270K	–	108
2014 Q2	$270K	Buy	+40,000	New	+$239K	0.05%	93

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 $3.38T AUM 44.17% 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

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. 3,144 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.
3,144 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.