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Fairbanks Capital Management’s Lam Research LRCX Stock Holding History

Fairbanks 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 		– Sell
-12,951
Closed -$942K – 55
2025
Q1 		$942K Buy
12,951
+4
+0% +$315 0.61% 38
2024
Q4 		$935K Buy
+12,947
New +$982K 0.58% 38

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fairbanks Capital Management sold out of Lam Research (LRCX) in Q2 2025, closing a stake of 12,951 shares — an estimated $942K sold.

Fairbanks Capital Management first reported a position in LRCX in Q4 2024 and held it in 2 quarters. The position peaked at $942K in Q1 2025. 1,878 funds tracked by Wall St. Rank hold LRCX as of Q2 2025.

  • Fairbanks Capital Management reported no remaining Lam Research position as of Q2 2025 after selling out during the quarter.
  • Fairbanks Capital Management sold 12,951 Lam Research shares in Q2 2025, an estimated $942K.
  • Fairbanks Capital Management first reported a position in Lam Research in Q4 2024 and held it in 2 quarters.
  • Fairbanks Capital Management's Lam Research position peaked at $942K in Q1 2025.
  • 1,878 funds tracked by Wall St. Rank held Lam Research as of Q2 2025.

Based on Fairbanks Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.