IP
LRCX icon

Intellectus Partners’s Lam Research LRCX Stock Holding History

Intellectus Partners’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 		$1.54M Sell
3,557
-146
-4% -$44.3K 0.27% 94
2026
Q1 		$792K Buy
3,703
+1,628
+78% +$364K 0.16% 154
2025
Q4 		$356K Sell
2,075
-13,558
-87% -$2.11M 0.07% 217
2025
Q3 		$2.1M Sell
15,633
-44
-0.3% -$4.66K 0.41% 65
2025
Q2 		$1.53M Buy
+15,677
New +$1.24M 0.33% 81
2023
Q4 		– Sell
-18,410
Closed -$1.16M – 252
2023
Q3 		$1.16M Buy
18,410
+10
+0.1% +$657 0.37% 79
2023
Q2 		$1.19M Buy
18,400
+140
+0.8% +$7.89K 0.36% 81
2023
Q1 		$971K Buy
18,260
+1,300
+8% +$63.8K 0.31% 97
2022
Q4 		$716K Buy
16,960
+1,440
+9% +$60.2K 0.25% 127
2022
Q3 		$570K Buy
15,520
+1,860
+14% +$82.8K 0.2% 138
2022
Q2 		$585K Buy
13,660
+1,920
+16% +$91.4K 0.2% 143
2022
Q1 		$633K Buy
11,740
+1,520
+15% +$88.5K 0.19% 140
2021
Q4 		$736K Buy
10,220
+3,260
+47% +$204K 0.19% 145
2021
Q3 		$397K Sell
6,960
-53,890
-89% -$3.28M 0.1% 208
2021
Q2 		$1.61M Buy
+60,850
New +$3.84M 0.36% 70
2020
Q1 		– Sell
-33,430
Closed -$981K – 203
2019
Q4 		$981K Sell
33,430
-390
-1% -$10.4K 0.4% 76
2019
Q3 		$786K Sell
33,820
-180
-0.5% -$3.78K 0.35% 89
2019
Q2 		$642K Sell
34,000
-1,900
-5% -$36K 0.28% 103
2019
Q1 		$646K Buy
+35,900
New +$599K 0.28% 101

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

Intellectus Partners's LRCX Position: Q2 2026 in Review

Intellectus Partners reduced its Lam Research (LRCX) stake by 3.9% in Q2 2026, selling an estimated $44.3K and leaving 3,557 shares worth $1.54M. The position accounts for 0.27% of the portfolio, ranked #94.

Intellectus Partners first reported a position in LRCX in Q1 2019 and has held it in 19 quarters since. The position peaked at $2.1M in Q3 2025. 3,125 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Intellectus Partners held 3,557 shares of Lam Research worth $1.54M as of Q2 2026.
  • Intellectus Partners sold 146 Lam Research shares in Q2 2026, an estimated $44.3K.
  • Lam Research made up 0.27% of Intellectus Partners's portfolio in Q2 2026, its #94 holding.
  • Intellectus Partners first reported a position in Lam Research in Q1 2019 and has held it in 19 quarters since.
  • Intellectus Partners's Lam Research position peaked at $2.1M in Q3 2025.
  • 3,125 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.