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GTS Securities’s Lam Research LRCX Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-196,000
Closed -$16M – 2863
2024
Q3 		$16M Sell
196,000
-15,000
-7% -$1.3M 0.03% 321
2024
Q2 		$22.5M Buy
211,000
+2,000
+1% +$192K 0.05% 228
2024
Q1 		$20.3M Sell
209,000
-293,000
-58% -$25.8M 0.04% 260
2023
Q4 		$39.3M Sell
502,000
-9,000
-2% -$613K 0.07% 174
2023
Q3 		$32M Buy
+511,000
New +$33.6M 0.06% 196

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

GTS Securities's LRCX Position: Q2 2026 in Review

GTS Securities increased its Lam Research (LRCX) stake by 169% in Q2 2026, buying an estimated $1.16M and bringing the position to 6,093 shares worth $2.64M. The position accounts for 0.06% of the portfolio, ranked #205.

GTS Securities first reported a position in LRCX in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.85M in Q2 2024. 3,138 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • GTS Securities held 6,093 shares of Lam Research worth $2.64M as of Q2 2026.
  • GTS Securities bought 3,829 Lam Research shares in Q2 2026, an estimated $1.16M.
  • Lam Research made up 0.06% of GTS Securities's portfolio in Q2 2026, its #205 holding.
  • GTS Securities first reported a position in Lam Research in Q3 2023 and has held it in 12 quarters since.
  • GTS Securities's Lam Research position peaked at $8.85M in Q2 2024.
  • 3,138 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.