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Fortis Capital Management’s Lam Research LRCX Stock Holding History

Fortis 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
2026
Q2 		$683K Buy
1,577
+55
+4% +$16.7K 0.08% 112
2026
Q1 		$325K Sell
1,522
-56
-4% -$12.5K 0.03% 167
2025
Q4 		$270K Buy
+1,578
New +$245K 0.04% 168

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 $3.38T AUM 44.17% 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

Fortis Capital Management's LRCX Position: Q2 2026 in Review

Fortis Capital Management increased its Lam Research (LRCX) stake by 3.6% in Q2 2026, buying an estimated $16.7K and bringing the position to 1,577 shares worth $683K. The position accounts for 0.08% of the portfolio, ranked #112.

Fortis Capital Management first reported a position in LRCX in Q4 2025 and has held it in 3 quarters since. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Fortis Capital Management held 1,577 shares of Lam Research worth $683K as of Q2 2026.
  • Fortis Capital Management bought 55 Lam Research shares in Q2 2026, an estimated $16.7K.
  • Lam Research made up 0.08% of Fortis Capital Management's portfolio in Q2 2026, its #112 holding.
  • Fortis Capital Management first reported a position in Lam Research in Q4 2025 and has held it in 3 quarters since.
  • 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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