FCP
LRCX icon

Fidelis Capital Partners’s Lam Research LRCX Stock Holding History

Fidelis Capital Partners’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 		$5.9M Sell
13,621
-1,649
-11% -$501K 0.34% 65
2026
Q1 		$3.26M Buy
15,270
+490
+3% +$110K 0.23% 87
2025
Q4 		$2.53M Buy
14,780
+577
+4% +$89.7K 0.18% 101
2025
Q3 		$1.9M Buy
14,203
+136
+1% +$14.4K 0.15% 118
2025
Q2 		$1.35M Buy
14,067
+493
+4% +$39.1K 0.12% 137
2025
Q1 		$969K Buy
13,574
+97
+0.7% +$7.64K 0.1% 161
2024
Q4 		$1.08M Sell
13,477
-127,893
-90% -$9.7M 0.11% 157
2024
Q3 		$1.03M Buy
141,370
+117,310
+488% +$10.2M 0.12% 148
2024
Q2 		$1.8M Buy
24,060
+4,490
+23% +$431K 0.26% 77
2024
Q1 		$1.9M Buy
19,570
+7,310
+60% +$643K 0.29% 69
2023
Q4 		$960K Buy
12,260
+1,120
+10% +$76.3K 0.21% 97
2023
Q3 		$698K Buy
11,140
+1,210
+12% +$79.5K 0.24% 100
2023
Q2 		$638K Buy
9,930
+460
+5% +$25.9K 0.23% 105
2023
Q1 		$502K Buy
+9,470
New +$465K 0.21% 117

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

Fidelis Capital Partners's LRCX Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Lam Research (LRCX) stake by 11% in Q2 2026, selling an estimated $501K and leaving 13,621 shares worth $5.9M. The position accounts for 0.34% of the portfolio, ranked #65.

Fidelis Capital Partners first reported a position in LRCX in Q1 2023 and has held it in 14 quarters since. 3,131 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Fidelis Capital Partners held 13,621 shares of Lam Research worth $5.9M as of Q2 2026.
  • Fidelis Capital Partners sold 1,649 Lam Research shares in Q2 2026, an estimated $501K.
  • Lam Research made up 0.34% of Fidelis Capital Partners's portfolio in Q2 2026, its #65 holding.
  • Fidelis Capital Partners first reported a position in Lam Research in Q1 2023 and has held it in 14 quarters since.
  • 3,131 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.