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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 		$137M Buy
316,800
+172,700
+120% +$52.4M 0.25% 60
2026
Q1 		$30.8M Buy
144,100
+107,200
+291% +$24M 0.08% 223
2025
Q4 		$6.32M Sell
36,900
-35,100
-49% -$5.46M 0.02% 675
2025
Q3 		$9.64M Buy
72,000
+51,100
+244% +$5.41M 0.04% 411
2025
Q2 		$2.03M Sell
20,900
-23,800
-53% -$1.89M 0.01% 922
2025
Q1 		$3.25M Buy
+44,700
New +$3.52M 0.02% 605
2024
Q3 		– Sell
-21,000
Closed -$2.24M – 2829
2024
Q2 		$2.24M Buy
21,000
+10,000
+91% +$959K 0.01% 681
2024
Q1 		$1.07M Buy
+11,000
New +$968K 0.01% 854
2023
Q4 		– Sell
-16,000
Closed -$1M – 2748
2023
Q3 		$1M Buy
+16,000
New +$1.05M 0.01% 974
2023
Q2 		– Sell
-4,000
Closed -$212K – 2913
2023
Q1 		$212K Sell
4,000
-16,000
-80% -$785K ﹤0.01% 1902
2022
Q4 		$840K Buy
20,000
+13,000
+186% +$544K 0.01% 1067
2022
Q3 		$256K Buy
7,000
+1,000
+17% +$44.5K ﹤0.01% 2094
2022
Q2 		$255K Sell
6,000
-5,000
-45% -$238K ﹤0.01% 2124
2022
Q1 		$591K Sell
11,000
-4,000
-27% -$233K ﹤0.01% 1513
2021
Q4 		$1.08M Sell
15,000
-2,000
-12% -$125K 0.01% 1046
2021
Q3 		$967K Sell
17,000
-11,000
-39% -$669K 0.01% 1360
2021
Q2 		$1.82M Buy
+28,000
New +$1.77M 0.02% 679
2020
Q2 		– Sell
-16,000
Closed -$384K – 1653
2020
Q1 		$384K Buy
+16,000
New +$461K 0.02% 451
2019
Q2 		– Sell
-31,000
Closed -$554K – 845
2019
Q1 		$554K Buy
+31,000
New +$517K 0.09% 170
2018
Q4 		– Sell
-235,000
Closed -$3.56M – 687
2018
Q3 		$3.56M Buy
235,000
+216,000
+1,137% +$3.69M 0.56% 38
2018
Q2 		$328K Buy
+19,000
New +$366K 0.12% 144

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.