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Gold Investment Management’s Lam Research LRCX Stock Holding History

Gold Investment 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 		$6.03M Sell
13,916
-820
-6% -$249K 1.63% 16
2026
Q1 		$3.15M Hold
14,736
– – 0.98% 40
2025
Q4 		$2.52M Hold
14,736
– – 0.81% 51
2025
Q3 		$1.97M Buy
14,736
+70
+0.5% +$7.41K 0.66% 55
2025
Q2 		$1.43M Buy
14,666
+5,063
+53% +$402K 0.54% 63
2025
Q1 		$698K Buy
9,603
+1,268
+15% +$99.9K 0.3% 83
2024
Q4 		$602K Buy
8,335
+1,275
+18% +$96.7K 0.25% 82
2024
Q3 		$581K Buy
7,060
+1,140
+19% +$99.1K 0.24% 83
2024
Q2 		$630K Sell
5,920
-440
-7% -$42.2K 0.27% 81
2024
Q1 		$618K Buy
6,360
+40
+0.6% +$3.52K 0.25% 85
2023
Q4 		$495K Buy
+6,320
New +$431K 0.21% 88

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

Gold Investment Management's LRCX Position: Q2 2026 in Review

Gold Investment Management reduced its Lam Research (LRCX) stake by 5.6% in Q2 2026, selling an estimated $249K and leaving 13,916 shares worth $6.03M. The position accounts for 1.63% of the portfolio, ranked #16.

Gold Investment Management first reported a position in LRCX in Q4 2023 and has held it in 11 quarters since. 3,138 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Gold Investment Management held 13,916 shares of Lam Research worth $6.03M as of Q2 2026.
  • Gold Investment Management sold 820 Lam Research shares in Q2 2026, an estimated $249K.
  • Lam Research made up 1.63% of Gold Investment Management's portfolio in Q2 2026, its #16 holding.
  • Gold Investment Management first reported a position in Lam Research in Q4 2023 and has held it in 11 quarters since.
  • 3,138 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Gold Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.