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HRT Financial’s Lam Research LRCX Stock Holding History

HRT Financial’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 		$86.4M Sell
199,360
-658,856
-77% -$200M 0.16% 102
2026
Q1 		$183M Buy
858,216
+303,605
+55% +$67.9M 0.46% 24
2025
Q4 		$94.9M Buy
554,611
+504,563
+1,008% +$78.5M 0.3% 44
2025
Q3 		$6.7M Buy
+50,048
New +$5.3M 0.02% 547
2025
Q2 		– Sell
-479,318
Closed -$38M – 3175
2025
Q1 		$34.8M Buy
479,318
+200,393
+72% +$15.8M 0.22% 54
2024
Q4 		$20.1M Buy
+278,925
New +$21.2M 0.1% 125
2024
Q3 		– Sell
-160,490
Closed -$17.1M – 2828
2024
Q2 		$17.1M Buy
+160,490
New +$15.4M 0.1% 157
2024
Q1 		– Sell
-140,060
Closed -$12.3M – 2750
2023
Q4 		$11M Sell
140,060
-72,920
-34% -$4.97M 0.08% 143
2023
Q3 		$13.3M Buy
+212,980
New +$14M 0.13% 100
2023
Q1 		– Sell
-154,060
Closed -$7.56M – 2882
2022
Q4 		$6.47M Sell
154,060
-7,690
-5% -$322K 0.09% 203
2022
Q3 		$5.92M Buy
+161,750
New +$7.2M 0.06% 245
2022
Q1 		– Sell
-14,920
Closed -$869K – 3523
2021
Q4 		$1.07M Sell
14,920
-7,480
-33% -$469K 0.01% 1051
2021
Q3 		$1.27M Buy
+22,400
New +$1.36M 0.01% 1064
2020
Q3 		– Sell
-356,140
Closed -$11.5M – 2164
2020
Q2 		$11.5M Buy
356,140
+338,740
+1,947% +$9.24M 0.35% 56
2020
Q1 		$417K Buy
+17,400
New +$501K 0.03% 432
2019
Q4 		– Sell
-75,250
Closed -$1.74M – 1434
2019
Q3 		$1.74M Sell
75,250
-17,330
-19% -$364K 0.08% 206
2019
Q2 		$1.74M Sell
92,580
-46,920
-34% -$890K 0.11% 193
2019
Q1 		$2.5M Buy
139,500
+98,430
+240% +$1.64M 0.39% 37
2018
Q4 		$559K Sell
41,070
-336,700
-89% -$4.83M 0.08% 194
2018
Q3 		$5.73M Buy
377,770
+275,560
+270% +$4.71M 0.89% 26
2018
Q2 		$1.77M Buy
102,210
+65,470
+178% +$1.26M 0.64% 24
2018
Q1 		$746K Buy
+36,740
New +$728K 0.36% 62

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

HRT Financial's LRCX Position: Q2 2026 in Review

HRT Financial reduced its Lam Research (LRCX) stake by 77% in Q2 2026, selling an estimated $200M and leaving 199,360 shares worth $86.4M. The position accounts for 0.16% of the portfolio, ranked #102.

HRT Financial first reported a position in LRCX in Q1 2018 and has held it in 22 quarters since. The position peaked at $183M in Q1 2026. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • HRT Financial held 199,360 shares of Lam Research worth $86.4M as of Q2 2026.
  • HRT Financial sold 658,856 Lam Research shares in Q2 2026, an estimated $200M.
  • Lam Research made up 0.16% of HRT Financial's portfolio in Q2 2026, its #102 holding.
  • HRT Financial first reported a position in Lam Research in Q1 2018 and has held it in 22 quarters since.
  • HRT Financial's Lam Research position peaked at $183M in Q1 2026.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.