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Green Alpha Advisors’s Lam Research LRCX Stock Holding History

Green Alpha Advisors’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 		$11.8M Sell
27,182
-1,204
-4% -$365K 7.9% 1
2026
Q1 		$6.06M Sell
28,386
-180
-0.6% -$40.2K 5.97% 1
2025
Q4 		$4.89M Sell
28,566
-715
-2% -$111K 4.48% 2
2025
Q3 		$3.92M Sell
29,281
-14,417
-33% -$1.53M 3.78% 3
2025
Q2 		$4.25M Sell
43,698
-1,032
-2% -$81.9K 4.06% 2
2025
Q1 		$3.25M Buy
44,730
+20,071
+81% +$1.58M 3.47% 7
2024
Q4 		$1.78M Sell
24,659
-1,261
-5% -$95.6K 1.43% 18
2024
Q3 		$2.12M Sell
25,920
-670
-3% -$58.3K 1.66% 15
2024
Q2 		$2.83M Sell
26,590
-5,790
-18% -$555K 2.28% 4
2024
Q1 		$3.15M Sell
32,380
-910
-3% -$80.1K 2.28% 3
2023
Q4 		$2.61M Sell
33,290
-8,580
-20% -$585K 1.88% 6
2023
Q3 		$2.62M Sell
41,870
-2,680
-6% -$176K 2.02% 7
2023
Q2 		$2.86M Buy
44,550
+3,140
+8% +$177K 1.88% 7
2023
Q1 		$2.2M Buy
41,410
+1,220
+3% +$59.9K 1.54% 10
2022
Q4 		$1.69M Buy
40,190
+4,400
+12% +$184K 1.4% 15
2022
Q3 		$1.31M Sell
35,790
-146,520
-80% -$6.52M 1.11% 22
2022
Q2 		$7.77M Buy
182,310
+149,790
+461% +$7.13M 1.78% 15
2022
Q1 		$1.75M Sell
32,520
-330
-1% -$19.2K 1.18% 27
2021
Q4 		$2.36M Buy
32,850
+1,110
+3% +$69.6K 1.6% 7
2021
Q3 		$1.81M Buy
31,740
+850
+3% +$51.7K 1.25% 16
2021
Q2 		$2.01M Sell
30,890
-3,460
-10% -$218K 1.37% 8
2021
Q1 		$2.04M Buy
34,350
+2,270
+7% +$124K 2.02% 8
2020
Q4 		$1.51M Buy
+32,080
New +$1.35M 1.83% 17

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

Green Alpha Advisors's LRCX Position: Q2 2026 in Review

Green Alpha Advisors reduced its Lam Research (LRCX) stake by 4.2% in Q2 2026, selling an estimated $365K and leaving 27,182 shares worth $11.8M. The position accounts for 7.9% of the portfolio, ranked #1.

Green Alpha Advisors first reported a position in LRCX in Q4 2020 and has held it in 23 quarters since. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Green Alpha Advisors held 27,182 shares of Lam Research worth $11.8M as of Q2 2026.
  • Green Alpha Advisors sold 1,204 Lam Research shares in Q2 2026, an estimated $365K.
  • Lam Research made up 7.9% of Green Alpha Advisors's portfolio in Q2 2026, its #1 holding.
  • Green Alpha Advisors first reported a position in Lam Research in Q4 2020 and has held it in 23 quarters since.
  • 3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Green Alpha Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.