J. Safra Asset Management’s Lam Research LRCX Stock Holding History

J. Safra Asset 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	$1.89M	Buy	4,352 +592	+16%	+$180K	0.09%	73
2026 Q1	$803K	Buy	3,760 +3,435	+1,057%	+$768K	0.04%	122
2025 Q4	$55.6K	Buy	+325	New	+$50.5K	﹤0.01%	277
2025 Q1	–	Sell	-690	Closed	-$49.8K	–	372
2024 Q4	$49.8K	Buy	+690	New	+$52.3K	﹤0.01%	196
2016 Q4	–	Sell	-4,640	Closed	-$44K	–	88
2016 Q3	$44K	Hold	4,640	–	–	0.08%	62
2016 Q2	$39K	Buy	+4,640	New	+$37.3K	0.06%	111

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

J. Safra Asset Management's LRCX Position: Q2 2026 in Review

J. Safra Asset Management increased its Lam Research (LRCX) stake by 16% in Q2 2026, buying an estimated $180K and bringing the position to 4,352 shares worth $1.89M. The position accounts for 0.09% of the portfolio, ranked #73.

J. Safra Asset Management first reported a position in LRCX in Q2 2016 and has held it in 6 quarters since. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

J. Safra Asset Management held 4,352 shares of Lam Research worth $1.89M as of Q2 2026.
J. Safra Asset Management bought 592 Lam Research shares in Q2 2026, an estimated $180K.
Lam Research made up 0.09% of J. Safra Asset Management's portfolio in Q2 2026, its #73 holding.
J. Safra Asset Management first reported a position in Lam Research in Q2 2016 and has held it in 6 quarters since.
3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.