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Headlands Technologies’s Lam Research LRCX Stock Holding History

Headlands Technologies’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 		$1.28M Buy
+2,944
New +$894K 0.14% 189
2025
Q3 		– Sell
-42,433
Closed -$4.13M – 1003
2025
Q2 		$4.13M Sell
42,433
-103,086
-71% -$8.18M 0.49% 43
2025
Q1 		$10.6M Buy
145,519
+84,927
+140% +$6.69M 1.21% 12
2024
Q4 		$4.38M Sell
60,592
-29,738
-33% -$2.26M 0.44% 45
2024
Q3 		$7.37M Buy
+90,330
New +$7.85M 0.85% 19
2024
Q2 		– Sell
-16,040
Closed -$1.56M – 1413
2024
Q1 		$1.56M Sell
16,040
-500
-3% -$44K 0.37% 69
2023
Q4 		$1.3M Buy
+16,540
New +$1.13M 0.39% 52
2023
Q3 		– Sell
-20,060
Closed -$1.29M – 1082
2023
Q2 		$1.29M Buy
20,060
+13,620
+211% +$768K 0.41% 60
2023
Q1 		$341K Buy
6,440
+6,200
+2,583% +$304K 0.23% 86
2022
Q4 		$10K Buy
+240
New +$10K 0.01% 359

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

Headlands Technologies's LRCX Position: Q2 2026 in Review

Headlands Technologies opened a new position in Lam Research (LRCX) in Q2 2026: 2,944 shares worth $1.28M. The stake represents 0.14% of the portfolio and ranks #189 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in LRCX as recently as Q2 2025.

Headlands Technologies first reported a position in LRCX in Q4 2022 and has held it in 10 quarters since. The position peaked at $10.6M in Q1 2025. 3,138 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Headlands Technologies held 2,944 shares of Lam Research worth $1.28M as of Q2 2026.
  • Lam Research was a new Headlands Technologies position in Q2 2026.
  • Lam Research made up 0.14% of Headlands Technologies's portfolio in Q2 2026, its #189 holding.
  • Headlands Technologies first reported a position in Lam Research in Q4 2022 and has held it in 10 quarters since.
  • Headlands Technologies's Lam Research position peaked at $10.6M in Q1 2025.
  • 3,138 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.