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Graham Capital Management’s Lam Research LRCX Stock Holding History

Graham Capital 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 		$3.48M Sell
8,037
-6,921
-46% -$2.1M 0.06% 225
2026
Q1 		$3.2M Buy
+14,958
New +$3.34M 0.08% 191
2025
Q4 		– Sell
-16,982
Closed -$2.27M – 1445
2025
Q3 		$2.27M Sell
16,982
-103,425
-86% -$11M 0.04% 206
2025
Q2 		$11.7M Buy
120,407
+25,314
+27% +$2.01M 0.18% 62
2025
Q1 		$6.91M Buy
95,093
+82,925
+682% +$6.53M 0.12% 91
2024
Q4 		$879K Sell
12,168
-93,652
-89% -$7.1M 0.01% 534
2024
Q3 		$8.64M Buy
105,820
+4,520
+4% +$393K 0.15% 77
2024
Q2 		$10.8M Buy
101,300
+86,150
+569% +$8.26M 0.23% 51
2024
Q1 		$1.47M Buy
15,150
+4,010
+36% +$353K 0.03% 314
2023
Q4 		$873K Buy
11,140
+140
+1% +$9.54K 0.02% 421
2023
Q3 		$689K Buy
+11,000
New +$723K 0.02% 465
2022
Q4 		– Sell
-14,520
Closed -$531K – 1198
2022
Q3 		$531K Buy
+14,520
New +$646K 0.02% 730

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

Graham Capital Management's LRCX Position: Q2 2026 in Review

Graham Capital Management reduced its Lam Research (LRCX) stake by 46% in Q2 2026, selling an estimated $2.1M and leaving 8,037 shares worth $3.48M. The position accounts for 0.06% of the portfolio, ranked #225.

Graham Capital Management first reported a position in LRCX in Q3 2022 and has held it in 12 quarters since. The position peaked at $11.7M in Q2 2025. 3,123 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Graham Capital Management held 8,037 shares of Lam Research worth $3.48M as of Q2 2026.
  • Graham Capital Management sold 6,921 Lam Research shares in Q2 2026, an estimated $2.1M.
  • Lam Research made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #225 holding.
  • Graham Capital Management first reported a position in Lam Research in Q3 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Lam Research position peaked at $11.7M in Q2 2025.
  • 3,123 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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