Fortress Private Ledger’s Lam Research LRCX Stock Holding History

Fortress Private Ledger’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	$1.79M	Buy	4,137 +107	+3%	+$32.5K	0.49%	43
2026 Q1	$861K	Buy	4,030 +4	+0.1%	+$894	0.27%	86
2025 Q4	$689K	Buy	4,026 +7	+0.2%	+$1.09K	0.23%	89
2025 Q3	$538K	Buy	+4,019	New	+$426K	0.2%	103
2025 Q1	–	Sell	-3,628	Closed	-$262K	–	181
2024 Q4	$262K	Buy	+3,628	New	+$275K	0.16%	115

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

Fortress Private Ledger's LRCX Position: Q2 2026 in Review

Fortress Private Ledger increased its Lam Research (LRCX) stake by 2.7% in Q2 2026, buying an estimated $32.5K and bringing the position to 4,137 shares worth $1.79M. The position accounts for 0.49% of the portfolio, ranked #43.

Fortress Private Ledger first reported a position in LRCX in Q4 2024 and has held it in 5 quarters since. 3,132 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Fortress Private Ledger held 4,137 shares of Lam Research worth $1.79M as of Q2 2026.
Fortress Private Ledger bought 107 Lam Research shares in Q2 2026, an estimated $32.5K.
Lam Research made up 0.49% of Fortress Private Ledger's portfolio in Q2 2026, its #43 holding.
Fortress Private Ledger first reported a position in Lam Research in Q4 2024 and has held it in 5 quarters since.
3,132 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.