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GAMMA Investing’s Lam Research LRCX Stock Holding History

GAMMA Investing’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 		$17.3M Buy
39,912
+4,075
+11% +$1.24M 0.64% 22
2026
Q1 		$7.66M Buy
35,837
+2,643
+8% +$591K 0.36% 40
2025
Q4 		$5.68M Buy
33,194
+2,745
+9% +$427K 0.29% 52
2025
Q3 		$4.08M Buy
30,449
+3,297
+12% +$349K 0.22% 61
2025
Q2 		$2.64M Sell
27,152
-2,256
-8% -$179K 0.17% 99
2025
Q1 		$2.14M Buy
29,408
+5,213
+22% +$411K 0.16% 113
2024
Q4 		$1.75M Buy
24,195
+4,675
+24% +$355K 0.15% 115
2024
Q3 		$1.59M Buy
19,520
+1,120
+6% +$97.4K 0.16% 117
2024
Q2 		$1.96M Buy
18,400
+8,640
+89% +$829K 0.27% 57
2024
Q1 		$948K Buy
9,760
+2,920
+43% +$257K 0.19% 87
2023
Q4 		$564K Buy
+6,840
New +$466K 0.15% 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

GAMMA Investing's LRCX Position: Q2 2026 in Review

GAMMA Investing increased its Lam Research (LRCX) stake by 11% in Q2 2026, buying an estimated $1.24M and bringing the position to 39,912 shares worth $17.3M. The position accounts for 0.64% of the portfolio, ranked #22.

GAMMA Investing first reported a position in LRCX in Q4 2023 and has held it in 11 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • GAMMA Investing held 39,912 shares of Lam Research worth $17.3M as of Q2 2026.
  • GAMMA Investing bought 4,075 Lam Research shares in Q2 2026, an estimated $1.24M.
  • Lam Research made up 0.64% of GAMMA Investing's portfolio in Q2 2026, its #22 holding.
  • GAMMA Investing first reported a position in Lam Research in Q4 2023 and has held it in 11 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.