Hobart Private Capital’s Lam Research LRCX Stock Holding History

Hobart Private Capital’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	$1.05M	Sell	2,428 -279	-10%	-$84.7K	0.18%	76
2026 Q1	$578K	Buy	+2,707	New	+$605K	0.11%	83
2021 Q4	–	Sell	-14,120	Closed	-$804K	–	73
2021 Q3	$804K	Sell	14,120 -580	-4%	-$35.3K	0.32%	36
2021 Q2	$957K	Sell	14,700 -170	-1%	-$10.7K	0.39%	29
2021 Q1	$885K	Sell	14,870 -3,580	-19%	-$195K	0.36%	31
2020 Q4	$871K	Buy	18,450 +1,210	+7%	+$50.9K	0.38%	40
2020 Q3	$572K	Sell	17,240 -2,270	-12%	-$78.2K	0.3%	64
2020 Q2	$631K	Sell	19,510 -1,300	-6%	-$35.5K	0.35%	65
2020 Q1	$499K	Buy	20,810 +1,670	+9%	+$48.1K	0.34%	71
2019 Q4	$560K	Buy	19,140 +1,310	+7%	+$34.8K	0.34%	70
2019 Q3	$412K	Buy	+17,830	New	+$374K	0.28%	85

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

Hobart Private Capital's LRCX Position: Q2 2026 in Review

Hobart Private Capital reduced its Lam Research (LRCX) stake by 10% in Q2 2026, selling an estimated $84.7K and leaving 2,428 shares worth $1.05M. The position accounts for 0.18% of the portfolio, ranked #76.

Hobart Private Capital first reported a position in LRCX in Q3 2019 and has held it in 11 quarters since. 3,125 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Hobart Private Capital held 2,428 shares of Lam Research worth $1.05M as of Q2 2026.
Hobart Private Capital sold 279 Lam Research shares in Q2 2026, an estimated $84.7K.
Lam Research made up 0.18% of Hobart Private Capital's portfolio in Q2 2026, its #76 holding.
Hobart Private Capital first reported a position in Lam Research in Q3 2019 and has held it in 11 quarters since.
3,125 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.