Ground Swell Capital’s Lam Research LRCX Stock Holding History

Ground Swell 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	$569K	Buy	+1,312	New	+$398K	0.61%	15
2023 Q1	–	Sell	-4,990	Closed	-$210K	–	88
2022 Q4	$210K	Buy	+4,990	New	+$209K	0.93%	34
2022 Q3	–	Sell	-10,550	Closed	-$450K	–	156
2022 Q2	$450K	Buy	+10,550	New	+$502K	0.83%	28
2021 Q2	–	Sell	-5,520	Closed	-$329K	–	124
2021 Q1	$329K	Buy	+5,520	New	+$301K	1.06%	25
2014 Q3	$20K	Buy	2,730 +910	+50%	+$6.49K	0.04%	527
2014 Q2	$12K	Buy	+1,820	New	+$10.9K	0.02%	636

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

Ground Swell Capital's LRCX Position: Q2 2026 in Review

Ground Swell Capital opened a new position in Lam Research (LRCX) in Q2 2026: 1,312 shares worth $569K. The stake represents 0.61% of the portfolio and ranks #15 among its holdings. This is a return to the name: Ground Swell Capital previously reported a position in LRCX as recently as Q4 2022.

Ground Swell Capital first reported a position in LRCX in Q2 2014 and has held it in 6 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Ground Swell Capital held 1,312 shares of Lam Research worth $569K as of Q2 2026.
Lam Research was a new Ground Swell Capital position in Q2 2026.
Lam Research made up 0.61% of Ground Swell Capital's portfolio in Q2 2026, its #15 holding.
Ground Swell Capital first reported a position in Lam Research in Q2 2014 and has held it in 6 quarters since.
3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Ground Swell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.