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FCG Investment Company’s Lam Research LRCX Stock Holding History

FCG Investment Company’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 		$3.42M Sell
7,901
-1,440
-15% -$437K 1.18% 18
2026
Q1 		$2M Buy
+9,341
New +$2.09M 0.88% 28
2025
Q3 		$2.11M Buy
15,737
+1,813
+13% +$192K 0.99% 23
2025
Q2 		$1.36M Buy
13,924
+4,908
+54% +$389K 0.71% 31
2025
Q1 		$655K Sell
9,016
-7,837
-47% -$617K 0.41% 61
2024
Q4 		$1.22M Buy
16,853
+563
+3% +$42.7K 0.74% 45
2024
Q3 		$1.33M Buy
16,290
+6,870
+73% +$597K 0.87% 38
2024
Q2 		$1M Sell
9,420
-7,190
-43% -$690K 0.76% 41
2024
Q1 		$1.61M Sell
16,610
-980
-6% -$86.2K 1.29% 18
2023
Q4 		$1.38M Buy
+17,590
New +$1.2M 1.35% 24

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

FCG Investment Company's LRCX Position: Q2 2026 in Review

FCG Investment Company reduced its Lam Research (LRCX) stake by 15% in Q2 2026, selling an estimated $437K and leaving 7,901 shares worth $3.42M. The position accounts for 1.18% of the portfolio, ranked #18.

FCG Investment Company first reported a position in LRCX in Q4 2023 and has held it in 10 quarters since. 3,121 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • FCG Investment Company held 7,901 shares of Lam Research worth $3.42M as of Q2 2026.
  • FCG Investment Company sold 1,440 Lam Research shares in Q2 2026, an estimated $437K.
  • Lam Research made up 1.18% of FCG Investment Company's portfolio in Q2 2026, its #18 holding.
  • FCG Investment Company first reported a position in Lam Research in Q4 2023 and has held it in 10 quarters since.
  • 3,121 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.