HL
LRCX icon

HeadInvest LLC’s Lam Research LRCX Stock Holding History

HeadInvest LLC’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 		$758K Sell
1,750
-35
-2% -$10.6K 0.14% 129
2026
Q1 		$381K Sell
1,785
-445
-20% -$99.5K 0.08% 166
2025
Q4 		$382K Sell
2,230
-40
-2% -$6.22K 0.08% 166
2025
Q3 		$304K Buy
+2,270
New +$240K 0.06% 182
2023
Q4 		– Sell
-810
Closed -$51.1K – 487
2023
Q3 		$51.1K Buy
+810
New +$53.2K 0.01% 348

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

HeadInvest LLC's LRCX Position: Q2 2026 in Review

HeadInvest LLC reduced its Lam Research (LRCX) stake by 2% in Q2 2026, selling an estimated $10.6K and leaving 1,750 shares worth $758K. The position accounts for 0.14% of the portfolio, ranked #129.

HeadInvest LLC first reported a position in LRCX in Q3 2023 and has held it in 5 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • HeadInvest LLC held 1,750 shares of Lam Research worth $758K as of Q2 2026.
  • HeadInvest LLC sold 35 Lam Research shares in Q2 2026, an estimated $10.6K.
  • Lam Research made up 0.14% of HeadInvest LLC's portfolio in Q2 2026, its #129 holding.
  • HeadInvest LLC first reported a position in Lam Research in Q3 2023 and has held it in 5 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.