Greenland Capital Management’s Lam Research LRCX Stock Holding History

Greenland 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
2025 Q3	–	Sell	-7,000	Closed	-$681K	–	385
2025 Q2	$681K	Buy	+7,000	New	+$555K	0.07%	204
2025 Q1	–	Sell	-5,100	Closed	-$368K	–	381
2024 Q4	$368K	Buy	5,100 +1,100	+28%	+$83.4K	0.06%	227
2024 Q3	$326K	Sell	4,000 -2,000	-33%	-$174K	0.04%	264
2024 Q2	$639K	Sell	6,000 -20,000	-77%	-$1.92M	0.09%	170
2024 Q1	$2.53M	Buy	26,000 +23,000	+767%	+$2.02M	0.28%	94
2023 Q4	$235K	Buy	+3,000	New	+$204K	0.02%	348

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 $3.38T AUM 44.17% 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

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

Greenland Capital Management reduced its Lam Research (LRCX) stake by 79% in Q2 2026, selling an estimated $1.77M and leaving 1,508 shares worth $653K. The position accounts for 0.08% of the portfolio, ranked #184.

Greenland Capital Management first reported a position in LRCX in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.52M in Q3 2025. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Greenland Capital Management held 1,508 shares of Lam Research worth $653K as of Q2 2026.
Greenland Capital Management sold 5,843 Lam Research shares in Q2 2026, an estimated $1.77M.
Lam Research made up 0.08% of Greenland Capital Management's portfolio in Q2 2026, its #184 holding.
Greenland Capital Management first reported a position in Lam Research in Q4 2023 and has held it in 6 quarters since.
Greenland Capital Management's Lam Research position peaked at $5.52M in Q3 2025.
3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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