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INTECH Investment Management’s Lam Research LRCX Stock Holding History

INTECH Investment 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 		$33.7M Sell
77,857
-4,453
-5% -$1.35M 0.31% 52
2026
Q1 		$17.6M Buy
82,310
+38,085
+86% +$8.52M 0.17% 97
2025
Q4 		$7.57M Buy
44,225
+8,947
+25% +$1.39M 0.07% 245
2025
Q3 		$4.72M Buy
35,278
+7,312
+26% +$774K 0.04% 398
2025
Q2 		$2.72M Sell
27,966
-7,701
-22% -$611K 0.03% 578
2025
Q1 		$2.59M Sell
35,667
-100,071
-74% -$7.88M 0.03% 617
2024
Q4 		$9.8M Buy
+135,738
New +$10.3M 0.1% 172
2024
Q3 		– Sell
-121,500
Closed -$12.9M – 2048
2024
Q2 		$12.9M Buy
121,500
+3,710
+3% +$356K 0.16% 116
2024
Q1 		$11.4M Sell
117,790
-361,190
-75% -$31.8M 0.16% 123
2023
Q4 		$37.5M Buy
478,980
+17,200
+4% +$1.17M 0.55% 38
2023
Q3 		$28.9M Buy
461,780
+44,010
+11% +$2.89M 0.43% 55
2023
Q2 		$26.9M Sell
417,770
-160,400
-28% -$9.04M 0.28% 99
2023
Q1 		$30.6M Buy
578,170
+30,090
+5% +$1.48M 0.25% 103
2022
Q4 		$23M Buy
548,080
+46,710
+9% +$1.95M 0.17% 165
2022
Q3 		$18.4M Sell
501,370
-127,330
-20% -$5.67M 0.14% 196
2022
Q2 		$26.8M Buy
+628,700
New +$29.9M 0.15% 164

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 $3.38T AUM 44.17% 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

INTECH Investment Management's LRCX Position: Q2 2026 in Review

INTECH Investment Management reduced its Lam Research (LRCX) stake by 5.4% in Q2 2026, selling an estimated $1.35M and leaving 77,857 shares worth $33.7M. The position accounts for 0.31% of the portfolio, ranked #52.

INTECH Investment Management first reported a position in LRCX in Q2 2022 and has held it in 16 quarters since. The position peaked at $37.5M in Q4 2023. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • INTECH Investment Management held 77,857 shares of Lam Research worth $33.7M as of Q2 2026.
  • INTECH Investment Management sold 4,453 Lam Research shares in Q2 2026, an estimated $1.35M.
  • Lam Research made up 0.31% of INTECH Investment Management's portfolio in Q2 2026, its #52 holding.
  • INTECH Investment Management first reported a position in Lam Research in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Lam Research position peaked at $37.5M in Q4 2023.
  • 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.