Globeflex Capital’s Lam Research LRCX Stock Holding History

Globeflex 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	$709K	Hold	1,637	–	–	0.09%	210
2026 Q1	$350K	Hold	1,637	–	–	0.05%	254
2025 Q4	$280K	Hold	1,637	–	–	0.04%	272
2025 Q3	$219K	Buy	+1,637	New	+$173K	0.03%	290
2020 Q3	–	Sell	-18,310	Closed	-$592K	–	499
2020 Q2	$592K	Hold	18,310	–	–	0.15%	237
2020 Q1	$439K	Hold	18,310	–	–	0.13%	256
2019 Q4	$535K	Buy	18,310 +1,310	+8%	+$34.8K	0.1%	304
2019 Q3	$393K	Sell	17,000 -80	-0.5%	-$1.68K	0.09%	320
2019 Q2	$321K	Buy	17,080 +80	+0.5%	+$1.52K	0.07%	350
2019 Q1	$304K	Sell	17,000 -6,000	-26%	-$100K	0.06%	347
2018 Q4	$313K	Hold	23,000	–	–	0.07%	337
2018 Q3	$349K	Hold	23,000	–	–	0.07%	354
2018 Q2	$398K	Hold	23,000	–	–	0.08%	333
2018 Q1	$467K	Buy	+23,000	New	+$456K	0.1%	297
2014 Q3	–	Sell	-933,790	Closed	-$6.31M	–	615
2014 Q2	$6.31M	Sell	933,790 -4,880	-0.5%	-$29.1K	0.69%	37
2014 Q1	$5.16M	Sell	938,670 -5,000	-0.5%	-$26.6K	0.59%	61
2013 Q4	$5.14M	Sell	943,670 -15,070	-2%	-$79.3K	0.62%	56
2013 Q3	$4.91M	Buy	+958,740	New	+$4.69M	0.63%	48

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

Globeflex Capital's LRCX Position: Q2 2026 in Review

Globeflex Capital held its Lam Research (LRCX) position steady in Q2 2026 at 1,637 shares worth $709K. The position accounts for 0.09% of the portfolio, ranked #210.

Globeflex Capital first reported a position in LRCX in Q3 2013 and has held it in 18 quarters since. The position peaked at $6.31M in Q2 2014. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Globeflex Capital held 1,637 shares of Lam Research worth $709K as of Q2 2026.
Globeflex Capital left its Lam Research share count unchanged in Q2 2026.
Lam Research made up 0.09% of Globeflex Capital's portfolio in Q2 2026, its #210 holding.
Globeflex Capital first reported a position in Lam Research in Q3 2013 and has held it in 18 quarters since.
Globeflex Capital's Lam Research position peaked at $6.31M in Q2 2014.
3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.