Gould Capital’s Lam Research LRCX Stock Holding History

Gould 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	$2.27M	Sell	5,250 -2,684	-34%	-$815K	1.27%	27
2026 Q1	$1.7M	Sell	7,934 -8,212	-51%	-$1.84M	1.03%	32
2025 Q4	$2.76M	Sell	16,146 -710	-4%	-$110K	1.7%	23
2025 Q3	$2.26M	Buy	16,856 +467	+3%	+$49.4K	1.4%	26
2025 Q2	$1.6M	Sell	16,389 -1	-0%	-$79	1.07%	31
2025 Q1	$1.19M	Buy	16,390 +527	+3%	+$41.5K	0.83%	34
2024 Q4	$1.15M	Buy	15,863 +15,553	+5,017%	+$1.18M	0.8%	37
2024 Q3	$25.3K	Hold	310	–	–	0.02%	118
2024 Q2	$33K	Hold	310	–	–	0.02%	97
2024 Q1	$30.1K	Sell	310 -30	-9%	-$2.64K	0.02%	106
2023 Q4	$26.6K	Sell	340 -40	-11%	-$2.73K	0.02%	110
2023 Q3	$24K	Hold	380	–	–	0.02%	105
2023 Q2	$24.4K	Hold	380	–	–	0.02%	108
2023 Q1	$20.1K	Sell	380 -20	-5%	-$981	0.02%	117
2022 Q4	$16.8K	Buy	400 +10	+3%	+$418	0.01%	130
2022 Q3	$14K	Hold	390	–	–	0.01%	128
2022 Q2	$17K	Buy	390 +50	+15%	+$2.38K	0.01%	121
2022 Q1	$18K	Sell	340 -10	-3%	-$582	0.01%	125
2021 Q4	$25K	Buy	+350	New	+$21.9K	0.02%	113

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

Gould Capital's LRCX Position: Q2 2026 in Review

Gould Capital reduced its Lam Research (LRCX) stake by 34% in Q2 2026, selling an estimated $815K and leaving 5,250 shares worth $2.27M. The position accounts for 1.27% of the portfolio, ranked #27.

Gould Capital first reported a position in LRCX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.76M in Q4 2025. 3,132 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Gould Capital held 5,250 shares of Lam Research worth $2.27M as of Q2 2026.
Gould Capital sold 2,684 Lam Research shares in Q2 2026, an estimated $815K.
Lam Research made up 1.27% of Gould Capital's portfolio in Q2 2026, its #27 holding.
Gould Capital first reported a position in Lam Research in Q4 2021 and has held it in 19 quarters since.
Gould Capital's Lam Research position peaked at $2.76M in Q4 2025.
3,132 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Gould Capital's 13F filing for Q2 2026, filed 7 Aug 2026.