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Investment Management Corporation’s Lam Research LRCX Stock Holding History

Investment Management Corporation’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 		$862K Sell
1,990
-1,057
-35% -$321K 0.72% 31
2026
Q1 		$651K Sell
3,047
-2,705
-47% -$605K 0.56% 31
2025
Q4 		$985K Buy
5,752
+63
+1% +$9.8K 0.83% 21
2025
Q3 		$762K Buy
5,689
+134
+2% +$14.2K 0.65% 26
2025
Q2 		$541K Buy
5,555
+75
+1% +$5.95K 0.49% 36
2025
Q1 		$398K Buy
+5,480
New +$432K 0.36% 51

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

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

Investment Management Corporation reduced its Lam Research (LRCX) stake by 35% in Q2 2026, selling an estimated $321K and leaving 1,990 shares worth $862K. The position accounts for 0.72% of the portfolio, ranked #31.

Investment Management Corporation first reported a position in LRCX in Q1 2025 and has held it in 6 quarters since. The position peaked at $985K in Q4 2025. 3,122 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Investment Management Corporation held 1,990 shares of Lam Research worth $862K as of Q2 2026.
  • Investment Management Corporation sold 1,057 Lam Research shares in Q2 2026, an estimated $321K.
  • Lam Research made up 0.72% of Investment Management Corporation's portfolio in Q2 2026, its #31 holding.
  • Investment Management Corporation first reported a position in Lam Research in Q1 2025 and has held it in 6 quarters since.
  • Investment Management Corporation's Lam Research position peaked at $985K in Q4 2025.
  • 3,122 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Investment Management Corporation's 13F filing for Q2 2026, filed 22 Jul 2026.