IQ EQ Fund Management’s Lam Research LRCX Stock Holding History

IQ EQ Fund 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	$203K	Buy	+469	New	+$142K	0.01%	280
2021 Q4	–	Sell	-9,140	Closed	-$520K	–	247
2021 Q3	$520K	Hold	9,140	–	–	0.08%	185
2021 Q2	$595K	Sell	9,140 -3,350	-27%	-$211K	0.09%	174
2021 Q1	$743K	Buy	12,490 +1,160	+10%	+$63.2K	0.13%	163
2020 Q4	$535K	Sell	11,330 -1,950	-15%	-$82K	0.12%	151
2020 Q3	$441K	Hold	13,280	–	–	0.13%	137
2020 Q2	$430K	Hold	13,280	–	–	0.14%	105
2020 Q1	$319K	Hold	13,280	–	–	0.13%	112
2019 Q4	$388K	Hold	13,280	–	–	0.12%	114
2019 Q3	$307K	Hold	13,280	–	–	0.1%	128
2019 Q2	$249K	Buy	+13,280	New	+$252K	0.08%	142

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IQ EQ Fund Management's LRCX Position: Q2 2026 in Review

IQ EQ Fund Management opened a new position in Lam Research (LRCX) in Q2 2026: 469 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #280 among its holdings. This is a return to the name: IQ EQ Fund Management previously reported a position in LRCX as recently as Q3 2021.

IQ EQ Fund Management first reported a position in LRCX in Q2 2019 and has held it in 11 quarters since. The position peaked at $743K in Q1 2021. 3,131 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

IQ EQ Fund Management held 469 shares of Lam Research worth $203K as of Q2 2026.
Lam Research was a new IQ EQ Fund Management position in Q2 2026.
Lam Research made up 0.01% of IQ EQ Fund Management's portfolio in Q2 2026, its #280 holding.
IQ EQ Fund Management first reported a position in Lam Research in Q2 2019 and has held it in 11 quarters since.
IQ EQ Fund Management's Lam Research position peaked at $743K in Q1 2021.
3,131 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.