Hel Ved Capital Management’s Lam Research LRCX Stock Holding History

Hel Ved Capital Management’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	$11M	Buy	25,324 +480	+2%	+$146K	0.81%	27
2026 Q1	$5.31M	Sell	24,844 -2,430	-9%	-$543K	0.63%	24
2025 Q4	$4.67M	Buy	+27,274	New	+$4.24M	1.25%	26
2025 Q3	–	Sell	-28,450	Closed	-$2.77M	–	94
2025 Q2	$2.77M	Sell	28,450 -105,250	-79%	-$8.35M	0.73%	39
2025 Q1	$9.72M	Buy	+133,700	New	+$10.5M	3.51%	7
2023 Q4	–	Sell	-3,320	Closed	-$208K	–	60
2023 Q3	$208K	Buy	+3,320	New	+$218K	0.07%	43
2022 Q4	–	Sell	-304,730	Closed	-$11.2M	–	16
2022 Q3	$11.2M	Sell	304,730 -626,990	-67%	-$27.9M	8.58%	4
2022 Q2	$39.7M	Buy	+931,720	New	+$44.4M	24.34%	1
2021 Q1	$19.6M	Buy	+364,000	New	+$19.8M	16.76%	3

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

Hel Ved Capital Management's LRCX Position: Q2 2026 in Review

Hel Ved Capital Management increased its Lam Research (LRCX) stake by 1.9% in Q2 2026, buying an estimated $146K and bringing the position to 25,324 shares worth $11M. The position accounts for 0.81% of the portfolio, ranked #27.

Hel Ved Capital Management first reported a position in LRCX in Q1 2021 and has held it in 9 quarters since. The position peaked at $39.7M in Q2 2022. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Hel Ved Capital Management held 25,324 shares of Lam Research worth $11M as of Q2 2026.
Hel Ved Capital Management bought 480 Lam Research shares in Q2 2026, an estimated $146K.
Lam Research made up 0.81% of Hel Ved Capital Management's portfolio in Q2 2026, its #27 holding.
Hel Ved Capital Management first reported a position in Lam Research in Q1 2021 and has held it in 9 quarters since.
Hel Ved Capital Management's Lam Research position peaked at $39.7M in Q2 2022.
3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Hel Ved Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.