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Exchange Capital Management’s Lam Research LRCX Stock Holding History

Exchange Capital 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
2025
Q2 		$2.68M Sell
27,541
-955
-3% -$75.7K 0.4% 72
2025
Q1 		$2.07M Sell
28,496
-580
-2% -$45.7K 0.34% 87
2024
Q4 		$2.1M Sell
29,076
-54
-0.2% -$4.1K 0.33% 90
2024
Q3 		$2.38M Sell
29,130
-1,550
-5% -$135K 0.38% 80
2024
Q2 		$3.27M Sell
30,680
-1,310
-4% -$126K 0.53% 59
2024
Q1 		$3.11M Sell
31,990
-130
-0.4% -$11.4K 0.51% 61
2023
Q4 		$2.52M Sell
32,120
-830
-3% -$56.6K 0.45% 70
2023
Q3 		$2.07M Sell
32,950
-850
-3% -$55.8K 0.39% 77
2023
Q2 		$2.17M Buy
33,800
+3,250
+11% +$183K 0.4% 76
2023
Q1 		$1.62M Sell
30,550
-60
-0.2% -$2.94K 0.33% 87
2022
Q4 		$1.29M Buy
30,610
+20
+0.1% +$837 0.28% 97
2022
Q3 		$1.12M Sell
30,590
-300
-1% -$13.4K 0.26% 96
2022
Q2 		$1.32M Buy
30,890
+5,360
+21% +$255K 0.29% 93
2022
Q1 		$1.37M Sell
25,530
-180
-0.7% -$10.5K 0.26% 94
2021
Q4 		$1.85M Buy
25,710
+630
+3% +$39.5K 0.34% 88
2021
Q3 		$1.43M Buy
25,080
+2,410
+11% +$147K 0.28% 92
2021
Q2 		$1.48M Sell
22,670
-220
-1% -$13.9K 0.28% 92
2021
Q1 		$1.36M Sell
22,890
-100
-0.4% -$5.45K 0.28% 90
2020
Q4 		$1.09M Buy
+22,990
New +$967K 0.24% 101

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exchange Capital Management's LRCX Position: Q2 2025 in Review

Exchange Capital Management reduced its Lam Research (LRCX) stake by 3.4% in Q2 2025, selling an estimated $75.7K and leaving 27,541 shares worth $2.68M. The position accounts for 0.4% of the portfolio, ranked #72.

Exchange Capital Management first reported a position in LRCX in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.27M in Q2 2024. 1,883 funds tracked by Wall St. Rank hold LRCX as of Q2 2025.

  • Exchange Capital Management held 27,541 shares of Lam Research worth $2.68M as of Q2 2025.
  • Exchange Capital Management sold 955 Lam Research shares in Q2 2025, an estimated $75.7K.
  • Lam Research made up 0.4% of Exchange Capital Management's portfolio in Q2 2025, its #72 holding.
  • Exchange Capital Management first reported a position in Lam Research in Q4 2020 and has held it in 19 quarters since.
  • Exchange Capital Management's Lam Research position peaked at $3.27M in Q2 2024.
  • 1,883 funds tracked by Wall St. Rank held Lam Research as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.