FORA Capital’s Lam Research LRCX Stock Holding History

FORA Capital’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	-62,052	Closed	-$13.3M	–	473
2026 Q1	$13.3M	Buy	62,052 +47,747	+334%	+$10.7M	0.97%	25
2025 Q4	$2.76M	Buy	14,305 +8,975	+168%	+$1.4M	0.33%	81
2025 Q3	$714K	Buy	+5,330	New	+$564K	0.13%	210
2024 Q3	–	Sell	-6,780	Closed	-$722K	–	514
2024 Q2	$722K	Sell	6,780 -121,550	-95%	-$11.7M	0.09%	252
2024 Q1	$12.5M	Buy	128,330 +43,460	+51%	+$3.82M	1.03%	19
2023 Q4	$6.65M	Buy	+84,870	New	+$5.78M	0.57%	53
2023 Q3	–	Sell	-11,000	Closed	-$707K	–	533
2023 Q2	$707K	Buy	+11,000	New	+$620K	0.1%	198
2023 Q1	–	Sell	-31,750	Closed	-$1.33M	–	625
2022 Q4	$1.33M	Sell	31,750 -56,880	-64%	-$2.38M	0.22%	130
2022 Q3	$3.24M	Buy	88,630 +77,830	+721%	+$3.46M	0.62%	32
2022 Q2	$460K	Sell	10,800 -53,380	-83%	-$2.54M	0.09%	265
2022 Q1	$3.52M	Buy	64,180 +15,840	+33%	+$922K	0.63%	35
2021 Q4	$3.48M	Buy	+48,340	New	+$3.03M	1.35%	9
2021 Q3	–	Sell	-41,350	Closed	-$2.69M	–	642
2021 Q2	$2.69M	Buy	+41,350	New	+$2.61M	0.5%	40
2021 Q1	–	Sell	-68,340	Closed	-$3.23M	–	955
2020 Q4	$3.23M	Buy	+68,340	New	+$2.88M	0.49%	39
2020 Q3	–	Sell	-59,170	Closed	-$1.91M	–	846
2020 Q2	$1.91M	Buy	+59,170	New	+$1.61M	0.66%	26

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 $3.37T AUM 44.26% 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

FORA Capital's LRCX Position: Q2 2026 in Review

FORA Capital sold out of Lam Research (LRCX) in Q2 2026, closing a stake of 62,052 shares — an estimated $13.3M sold.

FORA Capital first reported a position in LRCX in Q2 2020 and held it in 15 quarters. The position peaked at $13.3M in Q1 2026. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

FORA Capital reported no remaining Lam Research position as of Q2 2026 after selling out during the quarter.
FORA Capital sold 62,052 Lam Research shares in Q2 2026, an estimated $13.3M.
FORA Capital first reported a position in Lam Research in Q2 2020 and held it in 15 quarters.
FORA Capital's Lam Research position peaked at $13.3M in Q1 2026.
3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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