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Fullerton Fund Management’s Lam Research LRCX Stock Holding History

Fullerton Fund 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 		$637K Buy
1,471
+129
+10% +$39.2K 0.04% 62
2026
Q1 		$287K Sell
1,342
-1,386
-51% -$310K 0.02% 98
2025
Q4 		$467K Buy
+2,728
New +$424K 0.02% 87
2024
Q3 		– Sell
-6,330
Closed -$674K – 132
2024
Q2 		$674K Buy
6,330
+860
+16% +$82.5K 0.03% 61
2024
Q1 		$531K Buy
+5,470
New +$481K 0.03% 69

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

Fullerton Fund Management's LRCX Position: Q2 2026 in Review

Fullerton Fund Management increased its Lam Research (LRCX) stake by 9.6% in Q2 2026, buying an estimated $39.2K and bringing the position to 1,471 shares worth $637K. The position accounts for 0.04% of the portfolio, ranked #62.

Fullerton Fund Management first reported a position in LRCX in Q1 2024 and has held it in 5 quarters since. The position peaked at $674K in Q2 2024. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Fullerton Fund Management held 1,471 shares of Lam Research worth $637K as of Q2 2026.
  • Fullerton Fund Management bought 129 Lam Research shares in Q2 2026, an estimated $39.2K.
  • Lam Research made up 0.04% of Fullerton Fund Management's portfolio in Q2 2026, its #62 holding.
  • Fullerton Fund Management first reported a position in Lam Research in Q1 2024 and has held it in 5 quarters since.
  • Fullerton Fund Management's Lam Research position peaked at $674K in Q2 2024.
  • 3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.