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Heard Capital LLC’s Lam Research LRCX Stock Holding History

Heard Capital 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
2023
Q1 		– Sell
-16,000
Closed -$672K – 30
2022
Q4 		$672K Buy
+16,000
New +$669K 0.07% 26
2020
Q1 		– Sell
-150,000
Closed -$4.39M – 32
2019
Q4 		$4.39M Buy
+150,000
New +$3.98M 2.07% 19

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

Heard Capital LLC's LRCX Position: Q2 2026 in Review

Heard Capital LLC reduced its Lam Research (LRCX) stake by 29% in Q2 2026, selling an estimated $95.1M and leaving 757,760 shares worth $328M. The position accounts for 14.05% of the portfolio, ranked #1.

Heard Capital LLC first reported a position in LRCX in Q4 2019 and has held it in 27 quarters since. 3,138 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Heard Capital LLC held 757,760 shares of Lam Research worth $328M as of Q2 2026.
  • Heard Capital LLC sold 313,120 Lam Research shares in Q2 2026, an estimated $95.1M.
  • Lam Research made up 14.05% of Heard Capital LLC's portfolio in Q2 2026, its #1 holding.
  • Heard Capital LLC first reported a position in Lam Research in Q4 2019 and has held it in 27 quarters since.
  • 3,138 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Heard Capital LLC's 13F filing for Q2 2026, filed 11 Aug 2026.