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INVST’s Lam Research LRCX Stock Holding History

INVST’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 		$504K Sell
1,162
-31
-3% -$9.41K 0.05% 258
2026
Q1 		$255K Buy
+1,193
New +$267K 0.03% 301
2023
Q1 		– Sell
-10,320
Closed -$516K – 179
2022
Q4 		$516K Sell
10,320
-4,410
-30% -$184K 0.08% 119
2022
Q3 		$517K Hold
14,730
– – 0.09% 114
2022
Q2 		$729K Buy
14,730
+360
+3% +$17.1K 0.11% 107
2022
Q1 		$643K Buy
14,370
+130
+0.9% +$7.57K 0.11% 96
2021
Q4 		$772K Buy
14,240
+350
+3% +$21.9K 0.12% 88
2021
Q3 		$791K Buy
13,890
+230
+2% +$14K 0.13% 88
2021
Q2 		$804K Buy
13,660
+610
+5% +$38.5K 0.13% 80
2021
Q1 		$810K Buy
13,050
+550
+4% +$30K 0.14% 82
2020
Q4 		$590K Buy
12,500
+2,010
+19% +$84.6K 0.11% 86
2020
Q3 		$356K Buy
10,490
+330
+3% +$11.4K 0.08% 105
2020
Q2 		$323K Buy
+10,160
New +$277K 0.1% 100

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

INVST's LRCX Position: Q2 2026 in Review

INVST reduced its Lam Research (LRCX) stake by 2.6% in Q2 2026, selling an estimated $9.41K and leaving 1,162 shares worth $504K. The position accounts for 0.05% of the portfolio, ranked #258.

INVST first reported a position in LRCX in Q2 2020 and has held it in 13 quarters since. The position peaked at $810K in Q1 2021. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • INVST held 1,162 shares of Lam Research worth $504K as of Q2 2026.
  • INVST sold 31 Lam Research shares in Q2 2026, an estimated $9.41K.
  • Lam Research made up 0.05% of INVST's portfolio in Q2 2026, its #258 holding.
  • INVST first reported a position in Lam Research in Q2 2020 and has held it in 13 quarters since.
  • INVST's Lam Research position peaked at $810K in Q1 2021.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.