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IEQ Capital’s Lam Research LRCX Stock Holding History

IEQ 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 		$121M Sell
279,306
-38,973
-12% -$11.8M 0.56% 30
2026
Q1 		$68M Buy
318,279
+10,621
+3% +$2.37M 0.32% 57
2025
Q4 		$52.7M Buy
307,658
+7,337
+2% +$1.14M 0.16% 80
2025
Q3 		$40.2M Buy
300,321
+117,775
+65% +$12.5M 0.12% 78
2025
Q2 		$17.8M Sell
182,546
-2,693
-1% -$214K 0.11% 141
2025
Q1 		$13.5M Buy
185,239
+32,051
+21% +$2.52M 0.11% 148
2024
Q4 		$11.1M Sell
153,188
-1,342
-0.9% -$102K 0.11% 119
2024
Q3 		$12.6M Buy
154,530
+7,980
+5% +$694K 0.15% 97
2024
Q2 		$15.6M Buy
146,550
+7,990
+6% +$766K 0.21% 71
2024
Q1 		$13.5M Buy
138,560
+5,970
+5% +$525K 0.19% 81
2023
Q4 		$10.4M Buy
132,590
+3,470
+3% +$236K 0.17% 87
2023
Q3 		$8.09M Sell
129,120
-14,350
-10% -$943K 0.16% 92
2023
Q2 		$9.22M Buy
143,470
+3,160
+2% +$178K 0.19% 83
2023
Q1 		$7.44M Buy
140,310
+10,990
+8% +$539K 0.17% 94
2022
Q4 		$5.44M Buy
129,320
+22,960
+22% +$960K 0.15% 114
2022
Q3 		$3.89M Buy
106,360
+19,010
+22% +$846K 0.11% 142
2022
Q2 		$3.72M Buy
87,350
+59,760
+217% +$2.84M 0.11% 125
2022
Q1 		$1.48M Sell
27,590
-1,250
-4% -$72.8K 0.04% 258
2021
Q4 		$2.07M Buy
28,840
+9,020
+46% +$565K 0.05% 197
2021
Q3 		$1.13M Sell
19,820
-3,740
-16% -$228K 0.03% 274
2021
Q2 		$1.53M Buy
23,560
+9,420
+67% +$595K 0.05% 199
2021
Q1 		$842K Buy
+14,140
New +$770K 0.03% 225
2020
Q4 		– Sell
-17,850
Closed -$592K – 318
2020
Q3 		$592K Buy
17,850
+11,050
+163% +$381K 0.03% 215
2020
Q2 		$220K Sell
6,800
-6,410
-49% -$175K 0.01% 280
2020
Q1 		$317K Buy
13,210
+2,010
+18% +$57.9K 0.03% 266
2019
Q4 		$327K Buy
+11,200
New +$297K 0.03% 297

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

IEQ Capital's LRCX Position: Q2 2026 in Review

IEQ Capital reduced its Lam Research (LRCX) stake by 12% in Q2 2026, selling an estimated $11.8M and leaving 279,306 shares worth $121M. The position accounts for 0.56% of the portfolio, ranked #30.

IEQ Capital first reported a position in LRCX in Q4 2019 and has held it in 26 quarters since. 3,112 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • IEQ Capital held 279,306 shares of Lam Research worth $121M as of Q2 2026.
  • IEQ Capital sold 38,973 Lam Research shares in Q2 2026, an estimated $11.8M.
  • Lam Research made up 0.56% of IEQ Capital's portfolio in Q2 2026, its #30 holding.
  • IEQ Capital first reported a position in Lam Research in Q4 2019 and has held it in 26 quarters since.
  • 3,112 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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